Penbrook 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 |
-8,700
| Closed | -$1.85M | – | 128 |
|
|
2014
Q4 | $1.85M | Sell |
8,700
-600
| -6% | -$128K | 1.67% | 10 |
|
|
2014
Q3 | $1.66M | Hold |
9,300
| – | – | 1.53% | 17 |
|
|
2014
Q2 | $1.57M | Sell |
9,300
-10,700
| -54% | -$1.81M | 1.39% | 24 |
|
|
2014
Q1 | $2.35M | Buy |
20,000
+10,000
| +100% | +$1.18M | 1.13% | 30 |
|
|
2013
Q4 | $1.11M | Buy |
+10,000
| New | +$1.11M | 1.08% | 35 |
|