SMC
AGN

S. Muoio & Co’s Allergan plc AGN Stock Holding History

S. Muoio & Co’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-37,400
Closed -$6.62M – 80
2020
Q1 		$6.62M Buy
37,400
+4,000
+12% +$753K 9.57% 1
2019
Q4 		$6.38M Buy
33,400
+12,000
+56% +$2.16M 6.75% 2
2019
Q3 		$3.81M Hold
21,400
– – 4% 4
2019
Q2 		$3.58M Buy
+21,400
New +$2.96M 2.92% 11
2016
Q3 		– Sell
-15,000
Closed -$3.47M – 92
2016
Q2 		$3.47M Buy
15,000
+10,000
+200% +$2.31M 1.63% 15
2016
Q1 		$1.34M Hold
5,000
– – 0.78% 35
2015
Q4 		$1.56M Buy
+5,000
New +$1.49M 0.93% 48

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return