TG
AGN
TCW Group’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,019,452
| Closed | -$217M | – | 779 |
|
|
2014
Q4 | $217M | Buy |
1,019,452
+5,092
| +0.5% | +$1.08M | 0.91% | 36 |
|
|
2014
Q3 | $181M | Buy |
1,014,360
+284,757
| +39% | +$50.7M | 0.73% | 39 |
|
|
2014
Q2 | $123M | Sell |
729,603
-984,296
| -57% | -$167M | 0.51% | 63 |
|
|
2014
Q1 | $213M | Sell |
1,713,899
-28,174
| -2% | -$3.5M | 0.88% | 28 |
|
|
2013
Q4 | $194M | Sell |
1,742,073
-182,063
| -9% | -$20.2M | 0.82% | 37 |
|
|
2013
Q3 | $174M | Sell |
1,924,136
-50,762
| -3% | -$4.59M | 0.8% | 40 |
|
|
2013
Q2 | $166M | Buy |
+1,974,898
| New | +$166M | 0.82% | 35 |
|