Citigroup’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 |
-98,646
| Closed | -$21M | – | 6042 |
|
|
2014
Q4 | $21M | Buy |
98,646
+5,227
| +6% | +$1.11M | 0.02% | 357 |
|
|
2014
Q3 | $16.6M | Sell |
93,419
-80,413
| -46% | -$14.3M | 0.01% | 408 |
|
|
2014
Q2 | $29.4M | Sell |
173,832
-25,537
| -13% | -$4.32M | 0.03% | 279 |
|
|
2014
Q1 | $24.7M | Sell |
199,369
-24,125
| -11% | -$2.99M | 0.03% | 307 |
|
|
2013
Q4 | $24.8M | Buy |
223,494
+21,287
| +11% | +$2.36M | 0.02% | 321 |
|
|
2013
Q3 | $18.3M | Sell |
202,207
-113,668
| -36% | -$10.3M | 0.02% | 397 |
|
|
2013
Q2 | $26.6M | Buy |
+315,875
| New | +$26.6M | 0.03% | 305 |
|