RAM
AGN

RWC Asset Management’s Allergan plc AGN Stock Holding History

RWC Asset Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,639
Closed -$825K – 155
2015
Q4 		$825K Sell
2,639
-3,951
-60% -$1.24M 0.06% 124
2015
Q3 		$1.79M Buy
6,590
+550
+9% +$149K 0.14% 94
2015
Q2 		$1.83M Buy
+6,040
New +$1.83M 0.15% 70