WIM
AGN
Wittenberg Investment Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,015
| Closed | -$5.16M | – | 82 |
|
|
2019
Q4 | $5.16M | Sell |
27,015
-500
| -2% | -$95.6K | 2% | 15 |
|
|
2019
Q3 | $4.63M | Sell |
27,515
-1,708
| -6% | -$287K | 2.02% | 13 |
|
|
2019
Q2 | $4.89M | Buy |
29,223
+3,766
| +15% | +$631K | 2.09% | 12 |
|
|
2019
Q1 | $3.73M | Hold |
25,457
| – | – | 1.58% | 18 |
|
|
2018
Q4 | $3.4M | Sell |
25,457
-2,414
| -9% | -$323K | 1.6% | 15 |
|
|
2018
Q3 | $5.31M | Sell |
27,871
-1,560
| -5% | -$297K | 2.17% | 13 |
|
|
2018
Q2 | $4.91M | Sell |
29,431
-70
| -0.2% | -$11.7K | 2.07% | 14 |
|
|
2018
Q1 | $4.97M | Buy |
+29,501
| New | +$4.97M | 2.14% | 13 |
|