Gotham Asset 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 |
-945
| Closed | -$201K | – | 1133 |
|
|
2014
Q4 | $201K | Sell |
945
-4,725
| -83% | -$1.01M | ﹤0.01% | 911 |
|
|
2014
Q3 | $1.01M | Sell |
5,670
-10,611
| -65% | -$1.89M | 0.01% | 623 |
|
|
2014
Q2 | $2.76M | Sell |
16,281
-2,562
| -14% | -$434K | 0.03% | 478 |
|
|
2014
Q1 | $2.34M | Sell |
18,843
-16,054
| -46% | -$1.99M | 0.04% | 500 |
|
|
2013
Q4 | $3.88M | Sell |
34,897
-28,562
| -45% | -$3.17M | 0.09% | 337 |
|
|
2013
Q3 | $5.74M | Buy |
63,459
+33,769
| +114% | +$3.05M | 0.19% | 176 |
|
|
2013
Q2 | $2.5M | Buy |
+29,690
| New | +$2.5M | 0.11% | 287 |
|