Loeb Offshore Management’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $13.1M | Sell |
61,401
-145,809
| -70% | -$31M | 2.39% | 12 |
|
|
2014
Q3 | $36.9M | Sell |
207,210
-51,583
| -20% | -$9.19M | 5.42% | 1 |
|
|
2014
Q2 | $43.8M | Buy |
+258,793
| New | +$43.8M | 7.71% | 2 |
|
|
2014
Q1 | – | Sell |
-13,272
| Closed | -$1.47M | – | 261 |
|
|
2013
Q4 | $1.47M | Buy |
13,272
+10,080
| +316% | +$1.12M | 0.41% | 71 |
|
|
2013
Q3 | $289K | Buy |
+3,192
| New | +$289K | 0.09% | 162 |
|