Castleark Management’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-441
| Closed | -$138K | – | 453 |
|
|
2015
Q4 | $138K | Buy |
+441
| New | +$138K | ﹤0.01% | 367 |
|
|
2015
Q3 | – | Sell |
-441
| Closed | -$134K | – | 435 |
|
|
2015
Q2 | $134K | Buy |
+441
| New | +$134K | ﹤0.01% | 359 |
|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$255K | – | 411 |
|
|
2014
Q4 | $255K | Hold |
1,200
| – | – | 0.01% | 311 |
|
|
2014
Q3 | $149K | Hold |
1,200
| – | – | ﹤0.01% | 300 |
|
|
2014
Q2 | $203K | Hold |
1,200
| – | – | 0.01% | 305 |
|
|
2014
Q1 | $149K | Hold |
1,200
| – | – | ﹤0.01% | 300 |
|
|
2013
Q4 | $133K | Hold |
1,200
| – | – | ﹤0.01% | 307 |
|
|
2013
Q3 | $214K | Hold |
1,200
| – | – | 0.01% | 324 |
|
|
2013
Q2 | $101K | Buy |
+1,200
| New | +$101K | ﹤0.01% | 298 |
|