PM
AGN
Penbrook Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,886
| Closed | -$511K | – | 107 |
|
|
2020
Q1 | $511K | Hold |
2,886
| – | – | 0.65% | 46 |
|
|
2019
Q4 | $552K | Hold |
2,886
| – | – | 0.54% | 63 |
|
|
2019
Q3 | $486K | Sell |
2,886
-100
| -3% | -$16.8K | 0.53% | 65 |
|
|
2019
Q2 | $500K | Sell |
2,986
-890
| -23% | -$149K | 0.54% | 65 |
|
|
2019
Q1 | $567K | Sell |
3,876
-490
| -11% | -$71.7K | 0.59% | 59 |
|
|
2018
Q4 | $584K | Buy |
4,366
+560
| +15% | +$74.9K | 0.67% | 50 |
|
|
2018
Q3 | $725K | Sell |
3,806
-1,850
| -33% | -$352K | 0.69% | 51 |
|
|
2018
Q2 | $943K | Sell |
5,656
-20
| -0.4% | -$3.34K | 0.91% | 39 |
|
|
2018
Q1 | $955K | Sell |
5,676
-300
| -5% | -$50.5K | 0.95% | 35 |
|
|
2017
Q4 | $978K | Buy |
+5,976
| New | +$978K | 0.88% | 34 |
|
|
2016
Q3 | $1.37M | Hold |
5,950
| – | – | 1.48% | 19 |
|
|
2016
Q2 | $1.38M | Buy |
5,950
+1,680
| +39% | +$388K | 1.52% | 15 |
|
|
2016
Q1 | $1.14M | Hold |
4,270
| – | – | 1.26% | 25 |
|
|
2015
Q4 | $1.33M | Hold |
4,270
| – | – | 1.37% | 22 |
|
|
2015
Q3 | $1.16M | Buy |
4,270
+50
| +1% | +$13.6K | 1.23% | 30 |
|
|
2015
Q2 | $1.28M | Buy |
4,220
+1,057
| +33% | +$321K | 1.22% | 34 |
|
|
2015
Q1 | $941K | Buy |
+3,163
| New | +$941K | 0.84% | 49 |
|