Lloyds Banking Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,623
| Closed | -$1.6M | – | 446 |
|
|
2014
Q3 | $1.6M | Sell |
6,623
-535
| -7% | -$129K | 0.44% | 64 |
|
|
2014
Q2 | $1.6M | Sell |
7,158
-54,777
| -88% | -$12.2M | 0.39% | 76 |
|
|
2014
Q1 | $12.7M | Buy |
61,935
+306
| +0.5% | +$63K | 0.11% | 197 |
|
|
2013
Q4 | $10.4M | Buy |
61,629
+30,835
| +100% | +$5.18M | 0.09% | 208 |
|
|
2013
Q3 | $4.43M | Sell |
30,794
-1,110
| -3% | -$160K | 0.05% | 286 |
|
|
2013
Q2 | $4.03M | Buy |
+31,904
| New | +$4.03M | 0.04% | 284 |
|