Covington Investment Advisors’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 |
-16,102
| Closed | -$3.42M | – | 89 |
|
|
2014
Q4 | $3.42M | Sell |
16,102
-75
| -0.5% | -$15.9K | 1.88% | 14 |
|
|
2014
Q3 | $2.88M | Sell |
16,177
-100
| -0.6% | -$17.8K | 1.67% | 23 |
|
|
2014
Q2 | $2.75M | Sell |
16,277
-6,535
| -29% | -$1.11M | 1.6% | 26 |
|
|
2014
Q1 | $2.83M | Buy |
22,812
+205
| +0.9% | +$25.4K | 1.68% | 21 |
|
|
2013
Q4 | $2.51M | Buy |
22,607
+395
| +2% | +$43.9K | 1.61% | 25 |
|
|
2013
Q3 | $2.01M | Hold |
22,212
| – | – | 1.37% | 30 |
|
|
2013
Q2 | $1.87M | Buy |
+22,212
| New | +$1.87M | 1.3% | 31 |
|