SGCA
AGN

Steel Grove Capital Advisors’s Allergan plc AGN Stock Holding History

Steel Grove Capital Advisors’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
Q3 		– Sell
-3,701
Closed -$900K – 298
2017
Q2 		$900K Sell
3,701
-2,215
-37% -$539K 0.16% 121
2017
Q1 		$1.41M Buy
5,916
+203
+4% +$48.5K 0.25% 84
2016
Q4 		$1.2M Buy
+5,713
New +$1.2M 0.24% 86