CHP
AGN

Castle Hook Partners’s Allergan plc AGN Stock Holding History

Castle Hook Partners’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-123,740
Closed -$25.4M – 83
2017
Q3 		$25.4M Sell
123,740
-65,948
-35% -$13.5M 0.82% 16
2017
Q2 		$46.1M Buy
+189,688
New +$46.1M 3.02% 1