Columbus Circle Investors’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-121,115
| Closed | -$21.6M | – | 357 |
|
|
2014
Q3 | $21.6M | Buy |
121,115
+45,533
| +60% | +$8.11M | 0.15% | 135 |
|
|
2014
Q2 | $12.8M | Buy |
75,582
+15,304
| +25% | +$2.59M | 0.09% | 189 |
|
|
2014
Q1 | $7.48M | Sell |
60,278
-521,450
| -90% | -$64.7M | 0.05% | 229 |
|
|
2013
Q4 | $64.6M | Buy |
581,728
+443,215
| +320% | +$49.2M | 0.44% | 67 |
|
|
2013
Q3 | $12.5M | Buy |
+138,513
| New | +$12.5M | 0.09% | 214 |
|