SW
AGN

SlateStone Wealth’s Allergan plc AGN Stock Holding History

SlateStone Wealth’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,715
Closed -$289K – 227
2019
Q3 		$289K Sell
1,715
-150
-8% -$25.3K 0.08% 138
2019
Q2 		$312K Sell
1,865
-294
-14% -$49.2K 0.09% 141
2019
Q1 		$316K Buy
+2,159
New +$316K 0.1% 129