LMR Partners’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,651
| Closed | -$633K | – | 737 |
|
|
2017
Q1 | $633K | Buy |
+2,651
| New | +$633K | 0.06% | 181 |
|
|
2016
Q2 | – | Sell |
-16,780
| Closed | -$4.5K | – | 655 |
|
|
2016
Q1 | $4.5K | Buy |
16,780
+11,835
| +239% | +$3.17K | 0.49% | 32 |
|
|
2015
Q4 | $1.55M | Buy |
+4,945
| New | +$1.55M | 0.5% | 35 |
|
|
2015
Q3 | – | Sell |
-11,808
| Closed | -$3.58M | – | 640 |
|
|
2015
Q2 | $3.58M | Buy |
+11,808
| New | +$3.58M | 0.44% | 45 |
|