ClearBridge Investments’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 |
-1,548
| Closed | -$329K | – | 1242 |
|
|
2014
Q4 | $329K | Hold |
1,548
| – | – | ﹤0.01% | 841 |
|
|
2014
Q3 | $276K | Hold |
1,548
| – | – | ﹤0.01% | 841 |
|
|
2014
Q2 | $262K | Sell |
1,548
-250
| -14% | -$42.3K | ﹤0.01% | 804 |
|
|
2014
Q1 | $223K | Buy |
1,798
+48
| +3% | +$5.95K | ﹤0.01% | 825 |
|
|
2013
Q4 | $194K | Sell |
1,750
-994
| -36% | -$110K | ﹤0.01% | 822 |
|
|
2013
Q3 | $248K | Buy |
2,744
+816
| +42% | +$73.7K | ﹤0.01% | 784 |
|
|
2013
Q2 | $163K | Buy |
+1,928
| New | +$163K | ﹤0.01% | 809 |
|