Capstone Asset 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 |
-23,795
| Closed | -$5.06M | – | 1693 |
|
|
2014
Q4 | $5.06M | Buy |
23,795
+2,687
| +13% | +$571K | 0.15% | 174 |
|
|
2014
Q3 | $3.76M | Buy |
21,108
+310
| +1% | +$55.2K | 0.13% | 191 |
|
|
2014
Q2 | $3.52M | Sell |
20,798
-26,792
| -56% | -$4.53M | 0.11% | 218 |
|
|
2014
Q1 | $5.91M | Sell |
47,590
-2,817
| -6% | -$350K | 0.18% | 132 |
|
|
2013
Q4 | $5.6M | Sell |
50,407
-13,780
| -21% | -$1.53M | 0.16% | 144 |
|
|
2013
Q3 | $5.81M | Sell |
64,187
-526
| -0.8% | -$47.6K | 0.14% | 155 |
|
|
2013
Q2 | $5.45M | Buy |
+64,713
| New | +$5.45M | 0.14% | 151 |
|