LG Capital Management’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-32,193
Closed -$9.77M 54
2015
Q2
$9.77M Sell
32,193
-26,200
-45% -$7.95M 3.46% 9
2015
Q1
$17.4M Buy
58,393
+20,193
+53% +$6.01M 5.31% 2
2014
Q4
$9.83M Buy
+38,200
New +$9.83M 2.92% 7