Mengis Capital 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
Q2
Sell
-2,946
Closed -$521K 159
2020
Q1
$521K Hold
2,946
0.18% 103
2019
Q4
$563K Hold
2,946
0.16% 109
2019
Q3
$495K Hold
2,946
0.15% 115
2019
Q2
$493K Buy
+2,946
New +$493K 0.15% 115