Gabelli Funds’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 |
-156,250
| Closed | -$33.2M | – | 1133 |
|
|
2014
Q4 | $33.2M | Sell |
156,250
-34,668
| -18% | -$7.37M | 0.16% | 194 |
|
|
2014
Q3 | $34M | Sell |
190,918
-3,250
| -2% | -$579K | 0.17% | 177 |
|
|
2014
Q2 | $32.9M | Sell |
194,168
-12,000
| -6% | -$2.03M | 0.16% | 188 |
|
|
2014
Q1 | $25.6M | Sell |
206,168
-6,000
| -3% | -$745K | 0.13% | 227 |
|
|
2013
Q4 | $23.6M | Sell |
212,168
-4,600
| -2% | -$511K | 0.13% | 245 |
|
|
2013
Q3 | $19.6M | Sell |
216,768
-2,600
| -1% | -$235K | 0.11% | 269 |
|
|
2013
Q2 | $18.5M | Buy |
+219,368
| New | +$18.5M | 0.11% | 267 |
|