Barings’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 |
-23,524
| Closed | -$5M | – | 1032 |
|
|
2014
Q4 | $5M | Sell |
23,524
-2,140
| -8% | -$455K | 0.11% | 132 |
|
|
2014
Q3 | $4.57M | Buy |
25,664
+3,830
| +18% | +$682K | 0.1% | 139 |
|
|
2014
Q2 | $3.7M | Buy |
21,834
+12,148
| +125% | +$2.06M | 0.11% | 184 |
|
|
2014
Q1 | $1.2M | Sell |
9,686
-5,010
| -34% | -$622K | 0.04% | 407 |
|
|
2013
Q4 | $1.63M | Buy |
14,696
+400
| +3% | +$44.4K | 0.07% | 309 |
|
|
2013
Q3 | $1.29M | Sell |
14,296
-4,200
| -23% | -$380K | 0.06% | 371 |
|
|
2013
Q2 | $1.56M | Buy |
+18,496
| New | +$1.56M | 0.07% | 301 |
|