TOBAM’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-27,629
| Closed | -$5.69M | – | 130 |
|
|
2014
Q1 | $5.69M | Sell |
27,629
-155,789
| -85% | -$32.1M | 0.28% | 62 |
|
|
2013
Q4 | $30.8M | Buy |
183,418
+142,935
| +353% | +$24M | 1.58% | 25 |
|
|
2013
Q3 | $5.83M | Sell |
40,483
-11,942
| -23% | -$1.72M | 0.33% | 60 |
|
|
2013
Q2 | $6.62M | Buy |
+52,425
| New | +$6.62M | 0.43% | 53 |
|