LOCB
AGN

Lombard Odier & Cie (Bahamas)’s ALLERGAN INC AGN Stock Holding History

Lombard Odier & Cie (Bahamas)’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-33,000
Closed -$5.58M – 112
2014
Q2 		$5.58M Sell
33,000
-32,000
-49% -$5.41M 2.05% 21
2014
Q1 		$8.07M Sell
65,000
-2,930
-4% -$364K 3.19% 7
2013
Q4 		$7.55M Buy
+67,930
New +$7.55M 2.96% 12