SG Americas Securities’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 |
-213,490
| Closed | -$45.4M | – | 2981 |
|
|
2014
Q4 | $45.4M | Buy |
213,490
+140,675
| +193% | +$29.9M | 0.22% | 85 |
|
|
2014
Q3 | $13M | Sell |
72,815
-176,087
| -71% | -$31.4M | 0.08% | 245 |
|
|
2014
Q2 | $42.1M | Buy |
248,902
+44,320
| +22% | +$7.5M | 0.24% | 80 |
|
|
2014
Q1 | $25.4M | Buy |
204,582
+90,401
| +79% | +$11.2M | 0.11% | 206 |
|
|
2013
Q4 | $12.7M | Sell |
114,181
-62,259
| -35% | -$6.92M | 0.05% | 346 |
|
|
2013
Q3 | $16M | Sell |
176,440
-29,926
| -15% | -$2.71M | 0.07% | 271 |
|
|
2013
Q2 | $17.4M | Buy |
+206,366
| New | +$17.4M | 0.09% | 238 |
|