CCA
AGN

Catalyst Capital Advisors’s ALLERGAN INC AGN Stock Holding History

Catalyst Capital Advisors’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
Q1 		– Sell
-1,500
Closed -$319K – 610
2014
Q4 		$319K Sell
1,500
-500
-25% -$106K 0.04% 272
2014
Q3 		$356K Sell
2,000
-2,000
-50% -$356K 0.05% 258
2014
Q2 		$677K Buy
+4,000
New +$677K 0.11% 206