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AGN

CTC Alternative Strategies’s ALLERGAN INC AGN Stock Holding History

CTC Alternative Strategies’s Portfolio AGN Stock Details AGN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,100
Closed -$678K – 244
2013
Q4 		$678K Buy
+6,100
New +$678K 0.52% 21
2013
Q3 		– Sell
-3,200
Closed -$270K – 234
2013
Q2 		$270K Buy
+3,200
New +$270K 0.07% 123