Liberty Capital Management’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,130
| Closed | -$571K | – | 114 |
|
|
2016
Q1 | $571K | Sell |
2,130
-46
| -2% | -$12.3K | 0.43% | 61 |
|
|
2015
Q4 | $680K | Hold |
2,176
| – | – | 0.51% | 58 |
|
|
2015
Q3 | $591K | Sell |
2,176
-369
| -14% | -$100K | 0.47% | 63 |
|
|
2015
Q2 | $772K | Buy |
+2,545
| New | +$772K | 0.52% | 61 |
|
|
2015
Q1 | – | Sell |
-12,955
| Closed | -$2.75M | – | 107 |
|
|
2014
Q4 | $2.75M | Sell |
12,955
-200
| -2% | -$42.5K | 1.91% | 15 |
|
|
2014
Q3 | $2.34M | Sell |
13,155
-1,260
| -9% | -$225K | 1.7% | 20 |
|
|
2014
Q2 | $2.44M | Sell |
14,415
-3,790
| -21% | -$641K | 1.72% | 19 |
|
|
2014
Q1 | $2.26M | Sell |
18,205
-245
| -1% | -$30.4K | 1.66% | 20 |
|
|
2013
Q4 | $2.05M | Hold |
18,450
| – | – | 1.46% | 26 |
|
|
2013
Q3 | $1.67M | Buy |
18,450
+540
| +3% | +$48.8K | 1.32% | 31 |
|
|
2013
Q2 | $1.51M | Buy |
+17,910
| New | +$1.51M | 1.3% | 32 |
|