Loeb Offshore Management’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 | $11.3M | Sell |
43,968
-51,019
| -54% | -$13.1M | 2.07% | 16 |
|
|
2014
Q3 | $22.9M | Buy |
+94,987
| New | +$22.9M | 3.37% | 5 |
|
|
2014
Q1 | – | Sell |
-2,559
| Closed | -$430K | – | 201 |
|
|
2013
Q4 | $430K | Sell |
2,559
-30,352
| -92% | -$5.1M | 0.12% | 127 |
|
|
2013
Q3 | $4.74M | Sell |
32,911
-43,689
| -57% | -$6.29M | 1.46% | 14 |
|
|
2013
Q2 | $9.67M | Buy |
+76,600
| New | +$9.67M | 4.94% | 1 |
|