GLG LLC’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 |
-35,592
| Closed | -$7.57M | – | 687 |
|
|
2014
Q4 | $7.57M | Sell |
35,592
-76,717
| -68% | -$16.3M | 0.23% | 119 |
|
|
2014
Q3 | $20M | Buy |
112,309
+51,334
| +84% | +$9.15M | 0.53% | 33 |
|
|
2014
Q2 | $10.3M | Buy |
60,975
+16,495
| +37% | +$2.79M | 0.31% | 82 |
|
|
2014
Q1 | $5.52M | Buy |
+44,480
| New | +$5.52M | 0.19% | 138 |
|