AQR Capital 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 |
-824,609
| Closed | -$175M | – | 2603 |
|
|
2014
Q4 | $175M | Buy |
824,609
+617,591
| +298% | +$131M | 0.37% | 58 |
|
|
2014
Q3 | $36.9M | Sell |
207,018
-434,466
| -68% | -$77.4M | 0.1% | 257 |
|
|
2014
Q2 | $109M | Buy |
641,484
+495,386
| +339% | +$83.8M | 0.29% | 75 |
|
|
2014
Q1 | $18.1M | Buy |
146,098
+15,035
| +11% | +$1.87M | 0.05% | 408 |
|
|
2013
Q4 | $14.6M | Buy |
131,063
+82,327
| +169% | +$9.14M | 0.04% | 490 |
|
|
2013
Q3 | $4.41M | Sell |
48,736
-73,391
| -60% | -$6.64M | 0.02% | 866 |
|
|
2013
Q2 | $10.3M | Buy |
+122,127
| New | +$10.3M | 0.04% | 557 |
|