DAM
AGN

Deimos Asset Management’s Allergan plc AGN Stock Holding History

Deimos 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
2016
Q2 		– Sell
-13,000
Closed -$3.48M – 126
2016
Q1 		$3.48M Buy
13,000
+6,000
+86% +$1.61M 2.56% 9
2015
Q4 		$2.19M Buy
+7,000
New +$2.19M 1.32% 12