Bluefin 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 |
-477
| Closed | -$101K | – | 537 |
|
|
2014
Q4 | $101K | Buy |
+477
| New | +$101K | 0.01% | 392 |
|
|
2014
Q3 | – | Sell |
-5,280
| Closed | -$900K | – | 726 |
|
|
2014
Q2 | $900K | Sell |
5,280
-72,119
| -93% | -$12.3M | 0.04% | 272 |
|
|
2014
Q1 | $9.6M | Buy |
77,399
+59,068
| +322% | +$7.33M | 0.61% | 19 |
|
|
2013
Q4 | $2.04M | Sell |
18,331
-6,222
| -25% | -$691K | 0.16% | 120 |
|
|
2013
Q3 | $2.2M | Buy |
+24,553
| New | +$2.2M | 0.21% | 91 |
|