GCIA
AGN

Gabelli & Co Investment Advisers’s ALLERGAN INC AGN Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio AGN Stock Details AGN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-149,891
Closed -$31.9M – 198
2014
Q4 		$31.9M Buy
149,891
+107,598
+254% +$22.9M 4.57% 3
2014
Q3 		$7.54M Sell
42,293
-16,357
-28% -$2.91M 1.2% 25
2014
Q2 		$9.93M Buy
+58,650
New +$9.93M 2.14% 14