Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1150 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1141 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1233 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1300 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1272 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1171 |
|
|
2013
Q3 | – | Sell |
-111,774
| Closed | -$9.42M | – | 1321 |
|
|
2013
Q2 | $9.42M | Buy |
+111,774
| New | +$9.42M | 0.14% | 129 |
|