GC
AGN

Guggenheim Capital’s Allergan Inc AGN Stock Holding History

Guggenheim Capital’s Portfolio AGN Stock Details AGN Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$66.4M Sell
2014
Q3 		$64.7M Sell
2014
Q2 		$66.1M Buy
2014
Q1 		$40.4M Buy
2013
Q4 		$32.6M Buy
2013
Q3 		$18.7M Buy
2013
Q2 		$12.5M Buy