VCAM
AGN
Valentine Capital Asset Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $28K | Buy |
+90
| New | +$28K | 0.03% | 91 |
|
|
2015
Q2 | – | Sell |
-33,079
| Closed | -$9.85M | – | 90 |
|
|
2015
Q1 | $9.85M | Sell |
33,079
-2,471
| -7% | -$735K | 2.87% | 3 |
|
|
2014
Q4 | $9.15M | Buy |
+35,550
| New | +$9.15M | 2.22% | 7 |
|
|
2014
Q3 | – | Sell |
-19,520
| Closed | -$4.35M | – | 110 |
|
|
2014
Q2 | $4.35M | Buy |
19,520
+825
| +4% | +$184K | 0.84% | 62 |
|
|
2014
Q1 | $3.85M | Buy |
18,695
+15,585
| +501% | +$3.21M | 0.8% | 59 |
|
|
2013
Q4 | $522K | Buy |
+3,110
| New | +$522K | 0.11% | 95 |
|