Jabre 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$4.46M | – | 138 |
|
|
2014
Q3 | $4.46M | Buy |
25,000
+16,000
| +178% | +$2.85M | 0.38% | 71 |
|
|
2014
Q2 | $1.52M | Buy |
+9,000
| New | +$1.52M | 0.11% | 101 |
|
|
2014
Q1 | – | Sell |
-40,000
| Closed | -$4.13M | – | 153 |
|
|
2013
Q4 | $4.13M | Sell |
40,000
-80,000
| -67% | -$8.26M | 0.32% | 58 |
|
|
2013
Q3 | $10.1M | Buy |
120,000
+40,000
| +50% | +$3.35M | 1.13% | 22 |
|
|
2013
Q2 | $6.2M | Buy |
+80,000
| New | +$6.2M | 0.78% | 38 |
|