Steamboat Capital Partners’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-49,667
Closed -$8.8M 59
2020
Q1
$8.8M Buy
49,667
+280
+0.6% +$49.6K 1.73% 25
2019
Q4
$9.44M Sell
49,387
-896
-2% -$171K 2.67% 18
2019
Q3
$8.46M Buy
50,283
+283
+0.6% +$47.6K 2.61% 19
2019
Q2
$8.37M Buy
+50,000
New +$8.37M 2.2% 22