Capstone Investment 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 |
-260,000
| Closed | -$55.3M | – | 236 |
|
|
2014
Q4 | $55.3M | Buy |
260,000
+218,000
| +519% | +$46.3M | 0.79% | 11 |
|
|
2014
Q3 | $7.48M | Buy |
42,000
+18,500
| +79% | +$3.3M | 0.08% | 76 |
|
|
2014
Q2 | $3.98M | Sell |
23,500
-6,500
| -22% | -$1.1M | 0.05% | 79 |
|
|
2014
Q1 | $3.72M | Sell |
30,000
-35,000
| -54% | -$4.34M | 0.05% | 72 |
|
|
2013
Q4 | $7.22M | Buy |
+65,000
| New | +$7.22M | 0.08% | 35 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 307 |
|