APG 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 |
-325,340
| Closed | -$69.2M | – | 786 |
|
|
2014
Q4 | $69.2M | Buy |
325,340
+55,093
| +20% | +$11.7M | 0.13% | 200 |
|
|
2014
Q3 | $48.2M | Buy |
270,247
+5,786
| +2% | +$1.03M | 0.1% | 245 |
|
|
2014
Q2 | $44.8M | Buy |
264,461
+63,631
| +32% | +$10.8M | 0.1% | 242 |
|
|
2014
Q1 | $24.9M | Buy |
200,830
+4,636
| +2% | +$575K | 0.07% | 301 |
|
|
2013
Q4 | $21.8M | Sell |
196,194
-115,534
| -37% | -$12.8M | 0.06% | 310 |
|
|
2013
Q3 | $28.2M | Sell |
311,728
-30,338
| -9% | -$2.74M | 0.09% | 260 |
|
|
2013
Q2 | $28.8M | Buy |
+342,066
| New | +$28.8M | 0.09% | 252 |
|