Mutual of America 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 |
-36,585
| Closed | -$7.78M | – | 1282 |
|
|
2014
Q4 | $7.78M | Sell |
36,585
-24
| -0.1% | -$5.1K | 0.18% | 95 |
|
|
2014
Q3 | $6.52M | Buy |
36,609
+5,238
| +17% | +$933K | 0.16% | 114 |
|
|
2014
Q2 | $5.31M | Sell |
31,371
-1,434
| -4% | -$243K | 0.12% | 172 |
|
|
2014
Q1 | $4.07M | Buy |
32,805
+2,752
| +9% | +$342K | 0.1% | 282 |
|
|
2013
Q4 | $3.34M | Sell |
30,053
-366
| -1% | -$40.7K | 0.08% | 380 |
|
|
2013
Q3 | $2.75M | Sell |
30,419
-1,118
| -4% | -$101K | 0.08% | 425 |
|
|
2013
Q2 | $2.66M | Buy |
+31,537
| New | +$2.66M | 0.08% | 398 |
|