VCM
AGN

Vivaldi Capital Management’s Allergan plc AGN Stock Holding History

Vivaldi Capital Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,648
Closed -$1.71M – 293
2020
Q1 		$1.71M Buy
9,648
+4,171
+76% +$739K 0.39% 54
2019
Q4 		$1.05M Buy
5,477
+2,844
+108% +$544K 0.25% 76
2019
Q3 		$443K Buy
+2,633
New +$443K 0.1% 135