Doheny Asset Management’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-736
| Closed | -$230K | – | 110 |
|
|
2015
Q4 | $230K | Sell |
736
-44
| -6% | -$13.8K | 0.11% | 102 |
|
|
2015
Q3 | $212K | Hold |
780
| – | – | 0.11% | 101 |
|
|
2015
Q2 | $237K | Buy |
+780
| New | +$237K | 0.11% | 107 |
|
|
2015
Q1 | – | Sell |
-2,122
| Closed | -$451K | – | 122 |
|
|
2014
Q4 | $451K | Buy |
+2,122
| New | +$451K | 0.22% | 79 |
|