Lingohr Asset Management’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,000
Closed -$762K 123
2019
Q4
$762K Hold
4,000
0.74% 82
2019
Q3
$673K Hold
4,000
0.67% 75
2019
Q2
$670K Buy
+4,000
New +$670K 0.66% 77