American International Group’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 |
-112,263
| Closed | -$23.9M | – | 5189 |
|
|
2014
Q4 | $23.9M | Sell |
112,263
-2,157
| -2% | -$459K | 0.1% | 108 |
|
|
2014
Q3 | $20.4M | Buy |
114,420
+1,519
| +1% | +$271K | 0.09% | 121 |
|
|
2014
Q2 | $19.1M | Buy |
112,901
+806
| +0.7% | +$136K | 0.08% | 134 |
|
|
2014
Q1 | $13.9M | Buy |
112,095
+1,492
| +1% | +$185K | 0.07% | 195 |
|
|
2013
Q4 | $12.3M | Sell |
110,603
-45,730
| -29% | -$5.08M | 0.06% | 220 |
|
|
2013
Q3 | $14.1M | Sell |
156,333
-26,108
| -14% | -$2.36M | 0.08% | 171 |
|
|
2013
Q2 | $15.4M | Buy |
+182,441
| New | +$15.4M | 0.09% | 141 |
|