CAS
AGN

CTC Alternative Strategies’s Allergan plc AGN Stock Holding History

CTC Alternative Strategies’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
Q4 		– Sell
-935
Closed -$226K – 179
2014
Q3 		$226K Sell
935
-2,905
-76% -$701K 0.41% 48
2014
Q2 		$857K Buy
+3,840
New +$857K 0.72% 27