Beck Mack & Oliver’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 |
-2,500
| Closed | -$531K | – | 381 |
|
|
2014
Q4 | $531K | Hold |
2,500
| – | – | 0.01% | 233 |
|
|
2014
Q3 | $445K | Sell |
2,500
-900
| -26% | -$160K | 0.01% | 252 |
|
|
2014
Q2 | $575K | Sell |
3,400
-698
| -17% | -$118K | 0.01% | 236 |
|
|
2014
Q1 | $509K | Sell |
4,098
-1,600
| -28% | -$199K | 0.01% | 231 |
|
|
2013
Q4 | $633K | Buy |
5,698
+1,498
| +36% | +$166K | 0.02% | 225 |
|
|
2013
Q3 | $380K | Hold |
4,200
| – | – | 0.01% | 252 |
|
|
2013
Q2 | $354K | Buy |
+4,200
| New | +$354K | 0.01% | 255 |
|