Allen Investment Management’s ALLERGAN INC AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-408,601
Closed -$86.9M 258
2014
Q4
$86.9M Buy
408,601
+131,140
+47% +$27.9M 6.56% 1
2014
Q3
$49.4M Buy
277,461
+77,411
+39% +$13.8M 4.1% 2
2014
Q2
$33.9M Buy
+200,050
New +$33.9M 3.54% 2