Los Angeles Capital Management’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,493
| Closed | -$743K | – | 1302 |
|
|
2014
Q4 | $743K | Hold |
3,493
| – | – | 0.01% | 725 |
|
|
2014
Q3 | $622K | Hold |
3,493
| – | – | 0.01% | 719 |
|
|
2014
Q2 | $591K | Sell |
3,493
-181,477
| -98% | -$30.7M | 0.01% | 825 |
|
|
2014
Q1 | $23M | Buy |
184,970
+20,735
| +13% | +$2.57M | 0.25% | 121 |
|
|
2013
Q4 | $18.2M | Buy |
164,235
+5,188
| +3% | +$576K | 0.2% | 151 |
|
|
2013
Q3 | $14.4M | Buy |
159,047
+28,475
| +22% | +$2.58M | 0.18% | 168 |
|
|
2013
Q2 | $11M | Buy |
+130,572
| New | +$11M | 0.16% | 175 |
|