MCC
AGN

Mid Continent Capital’s Allergan plc AGN Stock Holding History

Mid Continent Capital’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
Q3 		$27.7M Buy
101,961
+13,209
+15% +$3.59M 1.8% 16
2015
Q2 		$26.9M Buy
88,752
+69,843
+369% +$21.2M 1.49% 18
2015
Q1 		$5.63M Buy
+18,909
New +$5.63M 0.31% 75