Wexford Capital’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$1.78M | – | 121 |
|
|
2014
Q3 | $1.78M | Sell |
10,000
-44,360
| -82% | -$7.9M | 0.16% | 67 |
|
|
2014
Q2 | $9.2M | Sell |
54,360
-39,522
| -42% | -$6.69M | 0.69% | 15 |
|
|
2014
Q1 | $11.7M | Buy |
93,882
+4,152
| +5% | +$515K | 0.88% | 9 |
|
|
2013
Q4 | $9.97M | Buy |
89,730
+69,730
| +349% | +$7.75M | 0.85% | 12 |
|
|
2013
Q3 | $1.81M | Buy |
20,000
+15,000
| +300% | +$1.36M | 0.15% | 83 |
|
|
2013
Q2 | $421K | Buy |
+5,000
| New | +$421K | 0.04% | 140 |
|