CAM
AGN

CG Asset Management’s ALLERGAN INC AGN Stock Holding History

CG 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
2015
Q1 		– Sell
-1,940
Closed -$412K – 138
2014
Q4 		$412K Sell
1,940
-1,700
-47% -$361K 0.16% 100
2014
Q3 		$649K Sell
3,640
-7,150
-66% -$1.27M 0.27% 88
2014
Q2 		$1.83M Sell
10,790
-2,090
-16% -$354K 0.77% 52
2014
Q1 		$1.6M Buy
+12,880
New +$1.6M 0.72% 57