TradeLink Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,831
| Closed | -$855K | – | 390 |
|
|
2014
Q2 | $855K | Buy |
+3,831
| New | +$855K | 0.79% | 13 |
|
|
2014
Q1 | – | Sell |
-1,661
| Closed | -$279K | – | 307 |
|
|
2013
Q4 | $279K | Sell |
1,661
-450
| -21% | -$75.6K | 0.37% | 62 |
|
|
2013
Q3 | $303K | Sell |
2,111
-689
| -25% | -$98.9K | 0.7% | 18 |
|
|
2013
Q2 | $353K | Buy |
+2,800
| New | +$353K | 0.11% | 148 |
|