Guggenheim Capital’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 |
-312,495
| Closed | -$66.4M | – | 3150 |
|
|
2014
Q4 | $66.4M | Sell |
312,495
-50,508
| -14% | -$10.7M | 0.17% | 116 |
|
|
2014
Q3 | $64.7M | Sell |
363,003
-25,462
| -7% | -$4.54M | 0.16% | 120 |
|
|
2014
Q2 | $66.1M | Buy |
388,465
+63,230
| +19% | +$10.8M | 0.17% | 107 |
|
|
2014
Q1 | $40.4M | Buy |
325,235
+31,572
| +11% | +$3.92M | 0.11% | 227 |
|
|
2013
Q4 | $32.6M | Buy |
293,663
+86,907
| +42% | +$9.65M | 0.1% | 289 |
|
|
2013
Q3 | $18.7M | Buy |
206,756
+58,474
| +39% | +$5.29M | 0.07% | 484 |
|
|
2013
Q2 | $12.5M | Buy |
+148,282
| New | +$12.5M | 0.05% | 647 |
|