GAMCO Investors’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 |
-69,780
| Closed | -$14.8M | – | 890 |
|
|
2014
Q4 | $14.8M | Sell |
69,780
-54,158
| -44% | -$11.5M | 0.08% | 249 |
|
|
2014
Q3 | $22.1M | Sell |
123,938
-7,260
| -6% | -$1.29M | 0.12% | 198 |
|
|
2014
Q2 | $22.2M | Buy |
131,198
+4,274
| +3% | +$723K | 0.12% | 203 |
|
|
2014
Q1 | $15.8M | Sell |
126,924
-845
| -0.7% | -$105K | 0.09% | 237 |
|
|
2013
Q4 | $14.2M | Buy |
127,769
+200
| +0.2% | +$22.2K | 0.08% | 257 |
|
|
2013
Q3 | $11.5M | Buy |
127,569
+655
| +0.5% | +$59.2K | 0.07% | 277 |
|
|
2013
Q2 | $10.7M | Buy |
+126,914
| New | +$10.7M | 0.07% | 267 |
|