Freestone Capital Holdings’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 |
-9,667
| Closed | -$2.06M | – | 212 |
|
|
2014
Q4 | $2.06M | Buy |
9,667
+29
| +0.3% | +$6.17K | 0.34% | 40 |
|
|
2014
Q3 | $1.72M | Sell |
9,638
-12,098
| -56% | -$2.16M | 0.3% | 52 |
|
|
2014
Q2 | $3.68M | Buy |
21,736
+11,515
| +113% | +$1.95M | 0.57% | 33 |
|
|
2014
Q1 | $1.27M | Sell |
10,221
-3,317
| -25% | -$412K | 0.22% | 75 |
|
|
2013
Q4 | $1.5M | Sell |
13,538
-1,123
| -8% | -$125K | 0.27% | 53 |
|
|
2013
Q3 | $1.33M | Buy |
14,661
+2,422
| +20% | +$220K | 0.24% | 76 |
|
|
2013
Q2 | $1.03M | Buy |
+12,239
| New | +$1.03M | 0.21% | 70 |
|