KAM
AGN
Knightsbridge Asset Management’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,900
| Closed | -$617K | – | 55 |
|
|
2014
Q4 | $617K | Buy |
+2,900
| New | +$617K | 0.2% | 35 |
|
|
2014
Q3 | – | Sell |
-2,900
| Closed | -$491K | – | 51 |
|
|
2014
Q2 | $491K | Sell |
2,900
-1,600
| -36% | -$271K | 0.13% | 36 |
|
|
2014
Q1 | $558K | Sell |
4,500
-500
| -10% | -$62K | 0.15% | 33 |
|
|
2013
Q4 | $555K | Hold |
5,000
| – | – | 0.15% | 35 |
|
|
2013
Q3 | $452K | Hold |
5,000
| – | – | 0.11% | 39 |
|
|
2013
Q2 | $421K | Buy |
+5,000
| New | +$421K | 0.1% | 38 |
|