Fortaleza Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10
| Closed | -$3K | – | 224 |
|
|
2015
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 187 |
|
|
2015
Q1 | $3K | Hold |
10
| – | – | ﹤0.01% | 194 |
|
|
2014
Q4 | $3K | Sell |
10
-25
| -71% | -$7.5K | ﹤0.01% | 200 |
|
|
2014
Q3 | $8K | Hold |
35
| – | – | ﹤0.01% | 189 |
|
|
2014
Q2 | $8K | Hold |
35
| – | – | ﹤0.01% | 172 |
|
|
2014
Q1 | $7K | Hold |
35
| – | – | ﹤0.01% | 172 |
|
|
2013
Q4 | $6K | Buy |
35
+10
| +40% | +$1.71K | ﹤0.01% | 172 |
|
|
2013
Q3 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 182 |
|