Alydar Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $6.25M | Sell |
21,000
-84,947
| -80% | -$25.3M | 3.39% | 5 |
|
|
2014
Q4 | $27.3M | Buy |
105,947
+15,947
| +18% | +$4.1M | 4.31% | 3 |
|
|
2014
Q3 | $21.7M | Sell |
90,000
-170,000
| -65% | -$41M | 2.35% | 9 |
|
|
2014
Q2 | $58M | Buy |
260,000
+47,500
| +22% | +$10.6M | 4.93% | 1 |
|
|
2014
Q1 | $43.7M | Buy |
+212,500
| New | +$43.7M | 4.36% | 2 |
|
|
2013
Q4 | – | Sell |
-48,858
| Closed | -$7.04M | – | 114 |
|
|
2013
Q3 | $7.04M | Buy |
+48,858
| New | +$7.04M | 0.58% | 33 |
|