Mork 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,500
| Closed | -$1.24M | – | 108 |
|
|
2019
Q1 | $1.24M | Hold |
8,500
| – | – | 1.16% | 28 |
|
|
2018
Q4 | $1.14M | Hold |
8,500
| – | – | 1.06% | 29 |
|
|
2018
Q3 | $1.62M | Hold |
8,500
| – | – | 1.3% | 21 |
|
|
2018
Q2 | $1.42M | Hold |
8,500
| – | – | 1.25% | 25 |
|
|
2018
Q1 | $1.43M | Buy |
+8,500
| New | +$1.43M | 1.37% | 19 |
|