WSC
AGN

White Square Capital’s Allergan plc AGN Stock Holding History

White Square Capital’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
-189,410
Closed -$33.5M – 23
2020
Q1 		$33.5M Buy
189,410
+118,607
+168% +$21M 14.35% 3
2019
Q4 		$13.5M Buy
70,803
+7,233
+11% +$1.38M 9.79% 4
2019
Q3 		$10.7M Buy
+63,570
New +$10.7M 8.9% 4