AMP Capital Investors’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 |
-148,903
| Closed | -$31.8M | – | 1252 |
|
|
2014
Q4 | $31.8M | Sell |
148,903
-63,431
| -30% | -$13.5M | 0.19% | 133 |
|
|
2014
Q3 | $38.2M | Buy |
212,334
+9,588
| +5% | +$1.72M | 0.24% | 104 |
|
|
2014
Q2 | $35.3M | Sell |
202,746
-714
| -0.4% | -$124K | 0.22% | 110 |
|
|
2014
Q1 | $24.6M | Buy |
203,460
+12,894
| +7% | +$1.56M | 0.17% | 151 |
|
|
2013
Q4 | $21.1M | Buy |
190,566
+31,262
| +20% | +$3.46M | 0.15% | 174 |
|
|
2013
Q3 | $14.5M | Sell |
159,304
-6,055
| -4% | -$551K | 0.11% | 212 |
|
|
2013
Q2 | $14.1M | Buy |
+165,359
| New | +$14.1M | 0.11% | 211 |
|