BPCM
AGN

Beach Point Capital Management’s Allergan plc AGN Stock Holding History

Beach Point 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
2015
Q4 		– Sell
-3,218
Closed -$875K – 23
2015
Q3 		$875K Buy
3,218
+1,331
+71% +$362K 0.24% 23
2015
Q2 		$573K Buy
+1,887
New +$573K 0.11% 26