Laffer Tengler Investments’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 | – | Hold |
0
| – | -$4.25B | – | 222 |
|
|
2014
Q4 | – | Sell |
-20,012
| Closed | -$3.57M | – | 38 |
|
|
2014
Q3 | $3.57M | Hold |
20,012
| – | – | 0.53% | 40 |
|
|
2014
Q2 | $3.39M | Sell |
20,012
-6,961
| -26% | -$1.18M | 0.52% | 39 |
|
|
2014
Q1 | $3.35M | Hold |
26,973
| – | – | 0.54% | 40 |
|
|
2013
Q4 | $3M | Buy |
+26,973
| New | +$3M | 0.5% | 42 |
|
|
2013
Q3 | – | Sell |
-46,300
| Closed | -$3.9M | – | 60 |
|
|
2013
Q2 | $3.9M | Buy |
+46,300
| New | +$3.9M | 0.76% | 43 |
|