Paloma Partners’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 |
-31,400
| Closed | -$6.68M | – | 1498 |
|
|
2014
Q4 | $6.68M | Sell |
31,400
-22,200
| -41% | -$4.72M | 0.29% | 45 |
|
|
2014
Q3 | $9.55M | Buy |
53,600
+34,333
| +178% | +$6.12M | 0.44% | 42 |
|
|
2014
Q2 | $3.26M | Buy |
+19,267
| New | +$3.26M | 0.13% | 135 |
|
|
2013
Q3 | – | Sell |
-15,398
| Closed | -$1.3M | – | 1456 |
|
|
2013
Q2 | $1.3M | Buy |
+15,398
| New | +$1.3M | 0.07% | 211 |
|