Stratton 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 |
-4,050
| Closed | -$861K | – | 359 |
|
|
2014
Q4 | $861K | Buy |
4,050
+1,800
| +80% | +$383K | 0.04% | 260 |
|
|
2014
Q3 | $401K | Sell |
2,250
-2,000
| -47% | -$356K | 0.02% | 288 |
|
|
2014
Q2 | $719K | Sell |
4,250
-750
| -15% | -$127K | 0.03% | 271 |
|
|
2014
Q1 | $620K | Hold |
5,000
| – | – | 0.03% | 274 |
|
|
2013
Q4 | $555K | Hold |
5,000
| – | – | 0.03% | 281 |
|
|
2013
Q3 | $452K | Buy |
5,000
+1,000
| +25% | +$90.4K | 0.02% | 289 |
|
|
2013
Q2 | $337K | Buy |
+4,000
| New | +$337K | 0.02% | 295 |
|