Green Arrow Capital 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 | – | Hold |
0
| – | – | – | 184 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 164 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$2.41M | – | 161 |
|
|
2014
Q3 | $2.41M | Sell |
10,000
-8,200
| -45% | -$1.98M | 0.2% | 87 |
|
|
2014
Q2 | $4.06M | Sell |
18,200
-6,800
| -27% | -$1.52M | 0.51% | 49 |
|
|
2014
Q1 | $5.15M | Buy |
25,000
+6,000
| +32% | +$1.24M | 0.44% | 70 |
|
|
2013
Q4 | $3.19M | Buy |
+19,000
| New | +$3.19M | 0.22% | 130 |
|
|
2013
Q3 | – | Sell |
-28,000
| Closed | -$3.53M | – | 300 |
|
|
2013
Q2 | $3.53M | Buy |
+28,000
| New | +$3.53M | 0.29% | 104 |
|