Capital Guardian Trust’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 |
-1,450
| Closed | -$308K | – | 815 |
|
|
2014
Q4 | $308K | Sell |
1,450
-300
| -17% | -$63.7K | ﹤0.01% | 303 |
|
|
2014
Q3 | $312K | Sell |
1,750
-4,083
| -70% | -$728K | ﹤0.01% | 289 |
|
|
2014
Q2 | $987K | Sell |
5,833
-37,775
| -87% | -$6.39M | 0.01% | 234 |
|
|
2014
Q1 | $5.41M | Sell |
43,608
-504,705
| -92% | -$62.6M | 0.04% | 193 |
|
|
2013
Q4 | $60.9M | Sell |
548,313
-7,061
| -1% | -$784K | 0.4% | 76 |
|
|
2013
Q3 | $50.2M | Sell |
555,374
-149,087
| -21% | -$13.5M | 0.35% | 81 |
|
|
2013
Q2 | $59.3M | Buy |
+704,461
| New | +$59.3M | 0.41% | 79 |
|