PAAMCP
AGN

Pacific Alternative Asset Management Company (PAAMCO)’s Allergan plc AGN Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q4 		– Sell
-123,079
Closed -$29.7M – 188
2014
Q3 		$29.7M Buy
123,079
+47,716
+63% +$11.5M 3.35% 3
2014
Q2 		$16.8M Buy
75,363
+53,980
+252% +$12M 2% 5
2014
Q1 		$4.4M Buy
21,383
+2,788
+15% +$574K 0.76% 23
2013
Q4 		$3.12M Buy
+18,595
New +$3.12M 1.06% 14