Advisors 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 |
-36,433
| Closed | -$7.75M | – | 1872 |
|
|
2014
Q4 | $7.75M | Sell |
36,433
-733
| -2% | -$156K | 0.1% | 248 |
|
|
2014
Q3 | $6.62M | Buy |
37,166
+1,174
| +3% | +$209K | 0.09% | 281 |
|
|
2014
Q2 | $6.09M | Buy |
35,992
+9,725
| +37% | +$1.65M | 0.08% | 286 |
|
|
2014
Q1 | $3.26M | Buy |
26,267
+9,855
| +60% | +$1.22M | 0.05% | 423 |
|
|
2013
Q4 | $1.82M | Buy |
16,412
+2,770
| +20% | +$308K | 0.03% | 530 |
|
|
2013
Q3 | $1.23M | Sell |
13,642
-5,022
| -27% | -$454K | 0.02% | 618 |
|
|
2013
Q2 | $1.57M | Buy |
+18,664
| New | +$1.57M | 0.03% | 520 |
|