LCS
AGN
Levin Capital Strategies’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-122,473
| Closed | -$26M | – | 445 |
|
|
2014
Q4 | $26M | Buy |
122,473
+11,766
| +11% | +$2.5M | 0.39% | 54 |
|
|
2014
Q3 | $19.7M | Sell |
110,707
-3,364
| -3% | -$599K | 0.3% | 67 |
|
|
2014
Q2 | $19.3M | Buy |
114,071
+111,571
| +4,463% | +$18.9M | 0.3% | 72 |
|
|
2014
Q1 | $310K | Sell |
2,500
-390,095
| -99% | -$48.4M | 0.01% | 287 |
|
|
2013
Q4 | $43.6M | Sell |
392,595
-148,481
| -27% | -$16.5M | 0.7% | 35 |
|
|
2013
Q3 | $48.9M | Buy |
+541,076
| New | +$48.9M | 0.83% | 33 |
|