Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,212
| Closed | -$470K | – | 833 |
|
|
2014
Q4 | $470K | Hold |
2,212
| – | – | 0.05% | 392 |
|
|
2014
Q3 | $394K | Hold |
2,212
| – | – | 0.05% | 437 |
|
|
2014
Q2 | $374K | Hold |
2,212
| – | – | 0.05% | 464 |
|
|
2014
Q1 | $275K | Sell |
2,212
-2,500
| -53% | -$311K | 0.04% | 571 |
|
|
2013
Q4 | $523K | Buy |
4,712
+2,500
| +113% | +$277K | 0.08% | 303 |
|
|
2013
Q3 | $200K | Buy |
+2,212
| New | +$200K | 0.03% | 648 |
|