SCI
AGN

Stableford Capital II’s Allergan plc AGN Stock Holding History

Stableford Capital II’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,804
Closed -$1.6M – 113
2017
Q3 		$1.6M Buy
7,804
+544
+7% +$111K 1.16% 28
2017
Q2 		$1.77M Buy
7,260
+233
+3% +$56.6K 1.41% 19
2017
Q1 		$1.68M Buy
+7,027
New +$1.68M 1.46% 23