CAM
AGN

Carret Asset Management’s ALLERGAN INC AGN Stock Holding History

Carret Asset 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
2014
Q2 		– Sell
-3,221
Closed -$400K – 281
2014
Q1 		$400K Hold
3,221
– – 0.08% 181
2013
Q4 		$358K Buy
3,221
+1
+0% +$111 0.07% 190
2013
Q3 		$291K Sell
3,220
-50
-2% -$4.52K 0.06% 208
2013
Q2 		$275K Buy
+3,270
New +$275K 0.06% 253