Calamos Advisors’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 |
-39,002
| Closed | -$8.29M | – | 745 |
|
|
2014
Q4 | $8.29M | Buy |
39,002
+202
| +0.5% | +$42.9K | 0.05% | 287 |
|
|
2014
Q3 | $6.91M | Sell |
38,800
-500
| -1% | -$89.1K | 0.05% | 294 |
|
|
2014
Q2 | $6.65M | Buy |
39,300
+3,300
| +9% | +$558K | 0.04% | 296 |
|
|
2014
Q1 | $4.47M | Sell |
36,000
-64,447
| -64% | -$8M | 0.03% | 318 |
|
|
2013
Q4 | $11.2M | Buy |
100,447
+64,447
| +179% | +$7.16M | 0.07% | 228 |
|
|
2013
Q3 | $3.26M | Hold |
36,000
| – | – | 0.02% | 333 |
|
|
2013
Q2 | $3.03M | Buy |
+36,000
| New | +$3.03M | 0.02% | 339 |
|