General Motors Investment Management’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 |
-6,738
| Closed | -$1.43M | – | 1087 |
|
|
2014
Q4 | $1.43M | Hold |
6,738
| – | – | 0.11% | 156 |
|
|
2014
Q3 | $1.2M | Hold |
6,738
| – | – | 0.1% | 194 |
|
|
2014
Q2 | $1.14M | Hold |
6,738
| – | – | 0.09% | 189 |
|
|
2014
Q1 | $836K | Sell |
6,738
-288
| -4% | -$35.7K | 0.07% | 316 |
|
|
2013
Q4 | $780K | Hold |
7,026
| – | – | 0.06% | 363 |
|
|
2013
Q3 | $636K | Buy |
7,026
+3,452
| +97% | +$312K | 0.06% | 386 |
|
|
2013
Q2 | $301K | Buy |
+3,574
| New | +$301K | 0.03% | 591 |
|