GCG
AGN

Giovine Capital Group’s Allergan plc AGN Stock Holding History

Giovine Capital Group’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
Q4 		– Sell
-18,255
Closed -$4.96M – 48
2015
Q3 		$4.96M Buy
18,255
+9,476
+108% +$2.58M 3.8% 7
2015
Q2 		$2.66M Sell
8,779
-11,221
-56% -$3.41M 1.88% 27
2015
Q1 		$5.95M Hold
20,000
– – 3.26% 12
2014
Q4 		$5.15M Buy
+20,000
New +$5.15M 2.96% 11