AT
AGN

Arvest Trust’s Allergan plc AGN Stock Holding History

Arvest Trust’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		$26.4M Buy
118,226
+352
+0.3% +$78.5K 2.44% 7
2014
Q1 		$24.1M Sell
117,874
-1,376
-1% -$281K 2.32% 7
2013
Q4 		$20M Sell
119,250
-3,070
-3% -$516K 1.99% 10
2013
Q3 		$17.7M Buy
+122,320
New +$17.7M 1.93% 12