PAAMCP
AGN
Pacific Alternative Asset Management Company (PAAMCO)’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-268,380
| Closed | -$47.8M | – | 235 |
|
|
2014
Q3 | $47.8M | Buy |
268,380
+61,145
| +30% | +$10.9M | 5.4% | 1 |
|
|
2014
Q2 | $35.1M | Buy |
207,235
+130,625
| +171% | +$22.1M | 4.17% | 2 |
|
|
2014
Q1 | $9.51M | Buy |
76,610
+55,374
| +261% | +$6.87M | 1.64% | 7 |
|
|
2013
Q4 | $2.36M | Buy |
+21,236
| New | +$2.36M | 0.8% | 22 |
|