PartnerRe Asset 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 |
-6,344
| Closed | -$1.35M | – | 526 |
|
|
2014
Q4 | $1.35M | Buy |
6,344
+904
| +17% | +$192K | 0.22% | 84 |
|
|
2014
Q3 | $969K | Sell |
5,440
-887
| -14% | -$158K | 0.19% | 99 |
|
|
2014
Q2 | $1.07M | Sell |
6,327
-886
| -12% | -$150K | 0.19% | 104 |
|
|
2014
Q1 | $895K | Buy |
7,213
+60
| +0.8% | +$7.45K | 0.15% | 131 |
|
|
2013
Q4 | $795K | Sell |
7,153
-412
| -5% | -$45.8K | 0.14% | 143 |
|
|
2013
Q3 | $684K | Sell |
7,565
-987
| -12% | -$89.2K | 0.12% | 152 |
|
|
2013
Q2 | $720K | Buy |
+8,552
| New | +$720K | 0.12% | 149 |
|