AIM
AGN

Assured Investment Management’s ALLERGAN INC AGN Stock Holding History

Assured Investment Management’s Portfolio AGN Stock Details AGN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-767,968
Closed -$163M – 578
2014
Q4 		$163M Sell
767,968
-6,402
-0.8% -$1.36M 3.14% 3
2014
Q3 		$138M Buy
774,370
+138,445
+22% +$24.7M 2.26% 4
2014
Q2 		$108M Buy
+635,925
New +$108M 1.83% 7