Blue Arrow Capital Management’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-13,753
Closed -$4.09M 192
2015
Q1
$4.09M Buy
+13,753
New +$4.09M 0.4% 71
2014
Q3
Sell
-336
Closed -$75K 208
2014
Q2
$75K Sell
336
-496
-60% -$111K 0.01% 130
2014
Q1
$171K Buy
+832
New +$171K 0.03% 98