AGC
AGN
Angelo Gordon & Co’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-225,000
| Closed | -$39.8M | – | 93 |
|
|
2020
Q1 | $39.8M | Sell |
225,000
-225,000
| -50% | -$39.8M | 2.97% | 2 |
|
|
2019
Q4 | $86M | Hold |
450,000
| – | – | 13.29% | 2 |
|
|
2019
Q3 | $75.7M | Buy |
450,000
+325,000
| +260% | +$54.7M | 9.66% | 2 |
|
|
2019
Q2 | $20.9M | Buy |
+125,000
| New | +$20.9M | 2.39% | 11 |
|
|
2016
Q2 | – | Sell |
-60,000
| Closed | -$16.1M | – | 61 |
|
|
2016
Q1 | $16.1M | Buy |
+60,000
| New | +$16.1M | 1.16% | 21 |
|