Capital Growth Management’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-370,000
Closed -$82.5M 83
2014
Q2
$82.5M Sell
370,000
-260,000
-41% -$58M 2.19% 12
2014
Q1
$130M Buy
+630,000
New +$130M 3.48% 8