MMPW
AGN

Mitchell McLeod Pugh & Williams’s Allergan plc AGN Stock Holding History

Mitchell McLeod Pugh & Williams’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
Q2 		– Sell
-4,672
Closed -$1.39M – 157
2015
Q1 		$1.39M Buy
4,672
+20
+0.4% +$5.95K 1.27% 18
2014
Q4 		$1.2M Buy
+4,652
New +$1.2M 1.11% 22