Genesee Valley Trust’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 |
-6,520
| Closed | -$1.39M | – | 312 |
|
|
2014
Q4 | $1.39M | Sell |
6,520
-6,660
| -51% | -$1.42M | 0.89% | 25 |
|
|
2014
Q3 | $2.35M | Buy |
13,180
+303
| +2% | +$54K | 1.46% | 7 |
|
|
2014
Q2 | $2.18M | Sell |
12,877
-146
| -1% | -$24.7K | 1.31% | 9 |
|
|
2014
Q1 | $1.62M | Buy |
13,023
+3,791
| +41% | +$470K | 1.02% | 13 |
|
|
2013
Q4 | $1.03M | Buy |
9,232
+2,183
| +31% | +$242K | 0.68% | 29 |
|
|
2013
Q3 | $638K | Buy |
7,049
+522
| +8% | +$47.2K | 0.47% | 53 |
|
|
2013
Q2 | $550K | Buy |
+6,527
| New | +$550K | 0.43% | 57 |
|