ARC
AGN

Absolute Return Capital’s ALLERGAN INC 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
-24,046
Closed -$5.11M – 698
2014
Q4 		$5.11M Sell
24,046
-108,194
-82% -$23M 0.11% 203
2014
Q3 		$23.6M Buy
+132,240
New +$23.6M 0.33% 96