Reinhart Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,555
| Closed | -$430K | – | 104 |
|
|
2018
Q1 | $430K | Buy |
2,555
+175
| +7% | +$29.5K | 0.04% | 89 |
|
|
2017
Q4 | $389K | Buy |
2,380
+530
| +29% | +$86.6K | 0.04% | 95 |
|
|
2017
Q3 | $379K | Sell |
1,850
-140
| -7% | -$28.7K | 0.04% | 95 |
|
|
2017
Q2 | $484K | Buy |
+1,990
| New | +$484K | 0.05% | 84 |
|