OPPTF
AGN

OPSEU Pension Plan Trust Fund’s Allergan plc AGN Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,245
Closed -$217K – 386
2020
Q1 		$217K Buy
+1,245
New +$217K 0.08% 297