LWI
AGN

Long Wharf Investors’s ALLERGAN INC AGN Stock Holding History

Long Wharf Investors’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
Q2 		$2.84M Sell
16,764
-300
-2% -$50.8K 2.23% 6
2014
Q1 		$2.12M Hold
17,064
– – 1.81% 10
2013
Q4 		$1.9M Sell
17,064
-400
-2% -$44.4K 1.72% 20
2013
Q3 		$1.58M Hold
17,464
– – 1.51% 23
2013
Q2 		$1.47M Buy
+17,464
New +$1.47M 1.45% 22