Windsor Creek Advisors’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-5,672
Closed -$316K 155
2019
Q2
$316K Sell
5,672
-7,794
-58% -$434K 0.09% 90
2019
Q1
$1.97M Sell
13,466
-2,680
-17% -$392K 0.53% 31
2018
Q4
$2.2M Buy
+16,146
New +$2.2M 0.7% 26