Tortoise Investment 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 |
-94
| Closed | -$20K | – | 507 |
|
|
2014
Q4 | $20K | Buy |
94
+14
| +18% | +$2.98K | 0.01% | 279 |
|
|
2014
Q3 | $14K | Hold |
80
| – | – | 0.01% | 280 |
|
|
2014
Q2 | $14K | Hold |
80
| – | – | 0.01% | 295 |
|
|
2014
Q1 | $10K | Hold |
80
| – | – | ﹤0.01% | 267 |
|
|
2013
Q4 | $9K | Hold |
80
| – | – | ﹤0.01% | 249 |
|
|
2013
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 256 |
|
|
2013
Q2 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 260 |
|