SAM
AGN

Shell Asset Management’s Allergan plc AGN Stock Holding History

Shell 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
2013
Q4 		– Sell
-76,502
Closed -$11M – 876
2013
Q3 		$11M Sell
76,502
-77,111
-50% -$11.1M 0.2% 115
2013
Q2 		$19.4M Buy
+153,613
New +$19.4M 0.37% 52