Tokio Marine Asset 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 |
-13,438
| Closed | -$2.86M | – | 511 |
|
|
2014
Q4 | $2.86M | Sell |
13,438
-3,264
| -20% | -$694K | 0.25% | 91 |
|
|
2014
Q3 | $2.98M | Hold |
16,702
| – | – | 0.22% | 108 |
|
|
2014
Q2 | $2.83M | Sell |
16,702
-4,268
| -20% | -$722K | 0.19% | 113 |
|
|
2014
Q1 | $2.6M | Hold |
20,970
| – | – | 0.17% | 127 |
|
|
2013
Q4 | $2.33M | Sell |
20,970
-2,606
| -11% | -$289K | 0.14% | 147 |
|
|
2013
Q3 | $2.13M | Sell |
23,576
-1,085
| -4% | -$98.1K | 0.14% | 157 |
|
|
2013
Q2 | $2.08M | Buy |
+24,661
| New | +$2.08M | 0.13% | 160 |
|