Standard Investments’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 |
-144,989
| Closed | -$30.8M | – | 158 |
|
|
2014
Q4 | $30.8M | Sell |
144,989
-301,482
| -68% | -$64.1M | 1.64% | 8 |
|
|
2014
Q3 | $79.6M | Buy |
446,471
+16,963
| +4% | +$3.02M | 4.25% | 3 |
|
|
2014
Q2 | $72.7M | Buy |
429,508
+151,735
| +55% | +$25.7M | 4.55% | 2 |
|
|
2014
Q1 | $34.5M | Buy |
277,773
+95,327
| +52% | +$11.8M | 3.22% | 8 |
|
|
2013
Q4 | $20.3M | Buy |
+182,446
| New | +$20.3M | 1.49% | 11 |
|