BP’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 |
-49,000
| Closed | -$10.4M | – | 331 |
|
|
2014
Q4 | $10.4M | Buy |
49,000
+10,000
| +26% | +$2.13M | 0.26% | 99 |
|
|
2014
Q3 | $6.95M | Buy |
39,000
+6,000
| +18% | +$1.07M | 0.2% | 121 |
|
|
2014
Q2 | $5.58M | Hold |
33,000
| – | – | 0.18% | 138 |
|
|
2014
Q1 | $4.09M | Sell |
33,000
-49,000
| -60% | -$6.08M | 0.14% | 173 |
|
|
2013
Q4 | $9.11M | Buy |
+82,000
| New | +$9.11M | 0.33% | 89 |
|