Strategic Capital Alternatives’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.31M Buy
4,804
+3,734
+349% +$1.02M 0.28% 108
2015
Q2
$325K Sell
1,070
-60
-5% -$18.2K 0.08% 159
2015
Q1
$336K Buy
+1,130
New +$336K 0.08% 139
2014
Q4
Sell
-1,110
Closed -$268K 374
2014
Q3
$268K Buy
+1,110
New +$268K 0.09% 118