ACM
AGN

Arrow Capital Management’s Allergan plc AGN Stock Holding History

Arrow Capital Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		$461K Sell
2,000
-13,000
-87% -$3M 0.59% 18
2016
Q2 		$3.47M Buy
15,000
+4,298
+40% +$993K 5.65% 7
2016
Q1 		$2.87M Sell
10,702
-22,999
-68% -$6.17M 3.18% 17
2015
Q4 		$10.5M Buy
33,701
+31,901
+1,772% +$9.97M 9.23% 5
2015
Q3 		$490K Buy
+1,800
New +$490K 0.41% 15