Sector Gamma AS’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-70,000
Closed -$9.36M 35
2018
Q4
$9.36M Buy
+70,000
New +$9.36M 1.57% 21
2018
Q2
Sell
-64,300
Closed -$10.8M 35
2018
Q1
$10.8M Buy
64,300
+1,700
+3% +$286K 1.95% 20
2017
Q4
$10.2M Buy
+62,600
New +$10.2M 1.72% 23