HHC
AGN
Hutchin Hill Capital’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-415,000
| Closed | -$88.2M | – | 894 |
|
|
2014
Q4 | $88.2M | Buy |
415,000
+310,000
| +295% | +$65.9M | 3.15% | 1 |
|
|
2014
Q3 | $18.7M | Buy |
+105,000
| New | +$18.7M | 0.71% | 42 |
|
|
2014
Q1 | – | Sell |
-6,000
| Closed | -$666K | – | 825 |
|
|
2013
Q4 | $666K | Sell |
6,000
-1,600
| -21% | -$178K | 0.05% | 321 |
|
|
2013
Q3 | $687K | Buy |
+7,600
| New | +$687K | 0.06% | 245 |
|