GSA Capital Partners’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 |
-13,113
| Closed | -$2.79M | – | 2372 |
|
|
2014
Q4 | $2.79M | Buy |
13,113
+1,141
| +10% | +$243K | 0.19% | 66 |
|
|
2014
Q3 | $2.13M | Sell |
11,972
-3,389
| -22% | -$604K | 0.11% | 178 |
|
|
2014
Q2 | $2.6M | Sell |
15,361
-26,361
| -63% | -$4.46M | 0.12% | 171 |
|
|
2014
Q1 | $5.18M | Buy |
+41,722
| New | +$5.18M | 0.37% | 42 |
|
|
2013
Q4 | – | Sell |
-7,241
| Closed | -$655K | – | 1955 |
|
|
2013
Q3 | $655K | Sell |
7,241
-13,533
| -65% | -$1.22M | 0.05% | 607 |
|
|
2013
Q2 | $1.75M | Buy |
+20,774
| New | +$1.75M | 0.21% | 82 |
|