Penbrook Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $511K | Hold |
|
|||||
|
2019
Q4 | $552K | Hold |
|
|||||
|
2019
Q3 | $486K | Sell |
|
|||||
|
2019
Q2 | $500K | Sell |
|
|||||
|
2019
Q1 | $567K | Sell |
|
|||||
|
2018
Q4 | $584K | Buy |
|
|||||
|
2018
Q3 | $725K | Sell |
|
|||||
|
2018
Q2 | $943K | Sell |
|
|||||
|
2018
Q1 | $955K | Sell |
|
|||||
|
2017
Q4 | $978K | Buy |
|
|||||
|
2016
Q3 | $1.37M | Hold |
|
|||||
|
2016
Q2 | $1.38M | Buy |
|
|||||
|
2016
Q1 | $1.14M | Hold |
|
|||||
|
2015
Q4 | $1.33M | Hold |
|
|||||
|
2015
Q3 | $1.16M | Buy |
|
|||||
|
2015
Q2 | $1.28M | Buy |
|
|||||
|
2015
Q1 | $941K | Buy |
|