ARC
AGN

Absolute Return Capital’s Allergan plc AGN Stock Holding History

Absolute Return 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
2015
Q1 		– Sell
-1,144
Closed -$294K – 665
2014
Q4 		$294K Sell
1,144
-47,399
-98% -$12.2M 0.01% 569
2014
Q3 		$11.7M Sell
48,543
-26,622
-35% -$6.42M 0.16% 170
2014
Q2 		$16.6M Buy
75,165
+25,494
+51% +$5.63M 0.19% 154
2014
Q1 		$10.2M Buy
+49,671
New +$10.2M 0.15% 190