Sculptor Capital’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 |
-4,470,121
| Closed | -$950M | – | 517 |
|
|
2014
Q4 | $950M | Buy |
4,470,121
+581,615
| +15% | +$124M | 2.56% | 1 |
|
|
2014
Q3 | $693M | Buy |
3,888,506
+1,312,369
| +51% | +$234M | 2% | 3 |
|
|
2014
Q2 | $436M | Buy |
2,576,137
+2,531,598
| +5,684% | +$428M | 1.3% | 12 |
|
|
2014
Q1 | $5.53M | Sell |
44,539
-37,884
| -46% | -$4.7M | 0.02% | 161 |
|
|
2013
Q4 | $9.16M | Sell |
82,423
-47,971
| -37% | -$5.33M | 0.02% | 137 |
|
|
2013
Q3 | $11.8M | Buy |
130,394
+10,511
| +9% | +$951K | 0.03% | 123 |
|
|
2013
Q2 | $10.1M | Buy |
+119,883
| New | +$10.1M | 0.03% | 112 |
|