Ratan Capital Management’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-248,500
| Closed | -$44.3M | – | 11 |
|
|
2014
Q3 | $44.3M | Sell |
248,500
-260,692
| -51% | -$46.5M | 8.16% | 4 |
|
|
2014
Q2 | $86.2M | Buy |
+509,192
| New | +$86.2M | 12.21% | 2 |
|
|
2014
Q1 | – | Sell |
-289,027
| Closed | -$32.1M | – | 22 |
|
|
2013
Q4 | $32.1M | Buy |
289,027
+139,027
| +93% | +$15.4M | 7.81% | 5 |
|
|
2013
Q3 | $13.6M | Buy |
+150,000
| New | +$13.6M | 4.03% | 9 |
|