Havens Advisors’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 |
-51,120
| Closed | -$10.9M | – | 58 |
|
|
2014
Q4 | $10.9M | Buy |
51,120
+6,120
| +14% | +$1.3M | 6.75% | 3 |
|
|
2014
Q3 | $8.02M | Sell |
45,000
-10,500
| -19% | -$1.87M | 4.44% | 4 |
|
|
2014
Q2 | $9.39M | Buy |
55,500
+18,500
| +50% | +$3.13M | 6.81% | 2 |
|
|
2014
Q1 | $6.14M | Buy |
+37,000
| New | +$6.14M | 6.25% | 5 |
|