Martingale Asset Management’s ALLERGAN INC AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,359
Closed -$1.29M 982
2014
Q1
$1.29M Sell
10,359
-9,227
-47% -$1.15M 0.04% 403
2013
Q4
$2.18M Buy
+19,586
New +$2.18M 0.08% 307
2013
Q3
Sell
-44,656
Closed -$3.76M 1093
2013
Q2
$3.76M Buy
+44,656
New +$3.76M 0.14% 187