Riverhead 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 |
-9,264
| Closed | -$1.65M | – | 639 |
|
|
2014
Q3 | $1.65M | Buy |
+9,264
| New | +$1.65M | 0.03% | 475 |
|
|
2014
Q2 | – | Sell |
-27,188
| Closed | -$3.37M | – | 638 |
|
|
2014
Q1 | $3.37M | Sell |
27,188
-248
| -0.9% | -$30.7K | 0.07% | 306 |
|
|
2013
Q4 | $3.05M | Buy |
27,436
+10,936
| +66% | +$1.21M | 0.08% | 293 |
|
|
2013
Q3 | $1.49M | Hold |
16,500
| – | – | 0.05% | 300 |
|
|
2013
Q2 | $1.39M | Buy |
+16,500
| New | +$1.39M | 0.05% | 310 |
|