General Motors Investment 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
Q2 | – | Sell |
-7,271
| Closed | -$2.16M | – | 731 |
|
|
2015
Q1 | $2.16M | Buy |
7,271
+3,115
| +75% | +$927K | 0.19% | 78 |
|
|
2014
Q4 | $1.07M | Sell |
4,156
-1,007
| -20% | -$259K | 0.09% | 240 |
|
|
2014
Q3 | $1.25M | Buy |
+5,163
| New | +$1.25M | 0.1% | 185 |
|
|
2014
Q2 | – | Sell |
-8,958
| Closed | -$1.84M | – | 1061 |
|
|
2014
Q1 | $1.84M | Buy |
+8,958
| New | +$1.84M | 0.16% | 104 |
|