Ascend Capital’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 |
-237,521
| Closed | -$50.5M | – | 238 |
|
|
2014
Q4 | $50.5M | Buy |
237,521
+26,093
| +12% | +$5.55M | 1.94% | 9 |
|
|
2014
Q3 | $37.7M | Buy |
211,428
+116,014
| +122% | +$20.7M | 1.11% | 27 |
|
|
2014
Q2 | $16.1M | Buy |
+95,414
| New | +$16.1M | 0.54% | 60 |
|
|
2014
Q1 | – | Sell |
-62,016
| Closed | -$6.89M | – | 262 |
|
|
2013
Q4 | $6.89M | Sell |
62,016
-57,984
| -48% | -$6.44M | 0.21% | 121 |
|
|
2013
Q3 | $10.9M | Buy |
+120,000
| New | +$10.9M | 0.4% | 82 |
|