LFM
AGN
Lumina Fund Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,500
| Closed | -$2.7M | – | 49 |
|
|
2017
Q4 | $2.7M | Buy |
+16,500
| New | +$2.7M | 0.25% | 24 |
|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$276K | – | 58 |
|
|
2016
Q3 | $276K | Hold |
1,200
| – | – | 0.03% | 47 |
|
|
2016
Q2 | $277K | Buy |
+1,200
| New | +$277K | 0.02% | 43 |
|