Luther King Capital Management (LKCM)’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 |
-3,300
| Closed | -$702K | – | 584 |
|
|
2014
Q4 | $702K | Hold |
3,300
| – | – | 0.01% | 404 |
|
|
2014
Q3 | $588K | Hold |
3,300
| – | – | ﹤0.01% | 436 |
|
|
2014
Q2 | $558K | Buy |
3,300
+1,350
| +69% | +$228K | ﹤0.01% | 443 |
|
|
2014
Q1 | $242K | Buy |
+1,950
| New | +$242K | ﹤0.01% | 495 |
|
|
2013
Q4 | – | Sell |
-17,860
| Closed | -$1.62M | – | 690 |
|
|
2013
Q3 | $1.62M | Sell |
17,860
-495,705
| -97% | -$44.8M | 0.01% | 370 |
|
|
2013
Q2 | $43.3M | Buy |
+513,565
| New | +$43.3M | 0.4% | 79 |
|