Bridgeway 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 |
-1,200
| Closed | -$255K | – | 1578 |
|
|
2014
Q4 | $255K | Hold |
1,200
| – | – | 0.01% | 1253 |
|
|
2014
Q3 | $214K | Hold |
1,200
| – | – | 0.01% | 1330 |
|
|
2014
Q2 | $203K | Buy |
+1,200
| New | +$203K | 0.01% | 1332 |
|
|
2013
Q3 | – | Sell |
-24,800
| Closed | -$2.09M | – | 1555 |
|
|
2013
Q2 | $2.09M | Buy |
+24,800
| New | +$2.09M | 0.08% | 322 |
|