ASC
AGN

Atalanta Sosnoff Capital’s ALLERGAN INC AGN Stock Holding History

Atalanta Sosnoff 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
-117,957
Closed -$25.1M – 109
2014
Q4 		$25.1M Buy
+117,957
New +$25.1M 0.62% 54
2014
Q3 		– Sell
-6,325
Closed -$1.07M – 101
2014
Q2 		$1.07M Sell
6,325
-2,815
-31% -$476K 0.02% 81
2014
Q1 		$1.13M Buy
+9,140
New +$1.13M 0.03% 78