1832 Asset Management’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-900
| Closed | -$191K | – | 737 |
|
|
2014
Q4 | $191K | Sell |
900
-500
| -36% | -$106K | ﹤0.01% | 469 |
|
|
2014
Q3 | $250K | Sell |
1,400
-200
| -13% | -$35.7K | ﹤0.01% | 473 |
|
|
2014
Q2 | $271K | Sell |
1,600
-1,400
| -47% | -$237K | ﹤0.01% | 478 |
|
|
2014
Q1 | $364K | Sell |
3,000
-39,062
| -93% | -$4.74M | ﹤0.01% | 476 |
|
|
2013
Q4 | $4.68M | Buy |
+42,062
| New | +$4.68M | 0.02% | 308 |
|