LOAMU
AGN

Lombard Odier Asset Management (USA)’s ALLERGAN INC AGN Stock Holding History

Lombard Odier Asset Management (USA)’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
Q1 		– Sell
-182,671
Closed -$38.8M – 247
2014
Q4 		$38.8M Buy
182,671
+115,171
+171% +$24.5M 2.67% 1
2014
Q3 		$12M Buy
67,500
+60,000
+800% +$10.7M 0.83% 20
2014
Q2 		$1.27M Buy
+7,500
New +$1.27M 0.07% 142