LMIM
AGN
Lockheed Martin Investment Management’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$4.25M | – | 156 |
|
|
2014
Q4 | $4.25M | Sell |
20,000
-7,200
| -26% | -$1.53M | 0.18% | 41 |
|
|
2014
Q3 | $4.85M | Buy |
27,200
+2,000
| +8% | +$356K | 0.22% | 38 |
|
|
2014
Q2 | $4.26M | Sell |
25,200
-61,000
| -71% | -$10.3M | 0.19% | 48 |
|
|
2014
Q1 | $10.7M | Sell |
86,200
-68,000
| -44% | -$8.44M | 0.55% | 36 |
|
|
2013
Q4 | $17.1M | Buy |
154,200
+62,000
| +67% | +$6.89M | 0.95% | 20 |
|
|
2013
Q3 | $8.34M | Buy |
92,200
+17,000
| +23% | +$1.54M | 0.47% | 34 |
|
|
2013
Q2 | $6.34M | Buy |
+75,200
| New | +$6.34M | 0.39% | 28 |
|