Peloton Wealth Strategists’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 |
-14,028
| Closed | -$2.98M | – | 82 |
|
|
2014
Q4 | $2.98M | Sell |
14,028
-1,122
| -7% | -$239K | 2.27% | 10 |
|
|
2014
Q3 | $2.7M | Buy |
+15,150
| New | +$2.7M | 2.13% | 13 |
|
|
2014
Q2 | – | Sell |
-20,600
| Closed | -$2.56M | – | 108 |
|
|
2014
Q1 | $2.56M | Hold |
20,600
| – | – | 2.1% | 15 |
|
|
2013
Q4 | $2.29M | Sell |
20,600
-1,100
| -5% | -$122K | 1.85% | 20 |
|
|
2013
Q3 | $1.96M | Buy |
21,700
+1,350
| +7% | +$122K | 1.65% | 28 |
|
|
2013
Q2 | $1.71M | Buy |
+20,350
| New | +$1.71M | 1.54% | 31 |
|