Stratton Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.35M | Sell |
13,904
-2,951
| -18% | -$922K | 0.53% | 71 |
|
|
2015
Q3 | $4.58M | Buy |
16,855
+4,470
| +36% | +$1.21M | 0.52% | 69 |
|
|
2015
Q2 | $3.76M | Sell |
12,385
-6,291
| -34% | -$1.91M | 0.16% | 152 |
|
|
2015
Q1 | $5.56M | Sell |
18,676
-6,244
| -25% | -$1.86M | 0.23% | 128 |
|
|
2014
Q4 | $6.42M | Sell |
24,920
-2,449
| -9% | -$630K | 0.26% | 120 |
|
|
2014
Q3 | $6.6M | Sell |
27,369
-1,561
| -5% | -$377K | 0.3% | 107 |
|
|
2014
Q2 | $6.45M | Buy |
28,930
+2,563
| +10% | +$572K | 0.27% | 119 |
|
|
2014
Q1 | $5.43M | Sell |
26,367
-8,045
| -23% | -$1.66M | 0.25% | 121 |
|
|
2013
Q4 | $5.78M | Buy |
+34,412
| New | +$5.78M | 0.27% | 116 |
|
|
2013
Q3 | – | Sell |
-34,240
| Closed | -$4.32M | – | 342 |
|
|
2013
Q2 | $4.32M | Buy |
+34,240
| New | +$4.32M | 0.25% | 126 |
|