BBT 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 |
-21,700
| Closed | -$4.61M | – | 219 |
|
|
2014
Q4 | $4.61M | Sell |
21,700
-80,800
| -79% | -$17.2M | 0.39% | 56 |
|
|
2014
Q3 | $18.3M | Buy |
102,500
+5,000
| +5% | +$891K | 1% | 19 |
|
|
2014
Q2 | $16.5M | Buy |
+97,500
| New | +$16.5M | 1.02% | 23 |
|
|
2014
Q1 | – | Sell |
-19,900
| Closed | -$2.21M | – | 322 |
|
|
2013
Q4 | $2.21M | Sell |
19,900
-69,500
| -78% | -$7.72M | 0.1% | 158 |
|
|
2013
Q3 | $8.09M | Buy |
89,400
+12,034
| +16% | +$1.09M | 0.41% | 56 |
|
|
2013
Q2 | $6.52M | Buy |
+77,366
| New | +$6.52M | 0.34% | 60 |
|