Chemung Canal 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 |
-6,184
| Closed | -$1.31M | – | 140 |
|
|
2014
Q4 | $1.31M | Sell |
6,184
-600
| -9% | -$127K | 0.26% | 85 |
|
|
2014
Q3 | $1.21M | Sell |
6,784
-140
| -2% | -$25K | 0.25% | 79 |
|
|
2014
Q2 | $1.17M | Sell |
6,924
-850
| -11% | -$144K | 0.23% | 80 |
|
|
2014
Q1 | $965K | Sell |
7,774
-595
| -7% | -$73.9K | 0.2% | 83 |
|
|
2013
Q4 | $929K | Sell |
8,369
-150
| -2% | -$16.7K | 0.19% | 86 |
|
|
2013
Q3 | $771K | Sell |
8,519
-23,044
| -73% | -$2.09M | 0.17% | 87 |
|
|
2013
Q2 | $2.66M | Buy |
+31,563
| New | +$2.66M | 0.59% | 55 |
|