Sector Gamma AS’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 |
-20,000
| Closed | -$3.56M | – | 36 |
|
|
2014
Q3 | $3.56M | Buy |
+20,000
| New | +$3.56M | 0.83% | 29 |
|
|
2014
Q1 | – | Sell |
-45,000
| Closed | -$5M | – | 39 |
|
|
2013
Q4 | $5M | Sell |
45,000
-22,900
| -34% | -$2.54M | 1.35% | 25 |
|
|
2013
Q3 | $6.14M | Buy |
67,900
+24,900
| +58% | +$2.25M | 1.58% | 25 |
|
|
2013
Q2 | $3.62M | Buy |
+43,000
| New | +$3.62M | 1.06% | 27 |
|