LMGAM
AGN
Liberty Mutual Group 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 |
-19,380
| Closed | -$4.12M | – | 1052 |
|
|
2014
Q4 | $4.12M | Sell |
19,380
-785
| -4% | -$167K | 0.13% | 132 |
|
|
2014
Q3 | $3.59M | Sell |
20,165
-411
| -2% | -$73.2K | 0.12% | 172 |
|
|
2014
Q2 | $3.48M | Sell |
20,576
-4,428
| -18% | -$749K | 0.11% | 179 |
|
|
2014
Q1 | $3.1M | Buy |
25,004
+2,810
| +13% | +$349K | 0.1% | 191 |
|
|
2013
Q4 | $2.46M | Buy |
22,194
+4,273
| +24% | +$474K | 0.09% | 245 |
|
|
2013
Q3 | $1.62M | Buy |
17,921
+3,760
| +27% | +$340K | 0.06% | 366 |
|
|
2013
Q2 | $1.19M | Buy |
+14,161
| New | +$1.19M | 0.05% | 492 |
|