NF Trinity Capital’s Allergan plc AGN Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2019
         Q1  | $15.9M | Hold | 
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        2018
         Q4  | $14.5M | Hold | 
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        2018
         Q3  | $20.7M | Sell | 
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| 
        
          
      
        2018
         Q2  | $20.9M | Hold | 
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| 
        
          
      
        2018
         Q1  | $21.1M | Hold | 
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| 
        
          
      
        2017
         Q4  | $20.5M | Buy | 
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| 
        
          
      
        2017
         Q3  | $22.4M | Buy | 
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| 
        
          
      
        2017
         Q2  | $23.3M | Sell | 
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| 
        
          
      
        2017
         Q1  | $25.8M | Sell | 
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| 
        
          
      
        2016
         Q4  | $25.4M | Hold | 
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| 
        
          
      
        2016
         Q3  | $27.9M | Hold | 
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| 
        
          
      
        2016
         Q2  | $28M | Buy | 
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| 
        
          
      
        2016
         Q1  | $29M | Hold | 
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| 
        
          
      
        2015
         Q4  | $33.8M | Buy | 
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