AGC
AGN.PRA
Angelo Gordon & Co’s Allergan plc. AGN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-500
| Closed | -$423K | – | 90 |
|
|
2017
Q1 | $423K | Sell |
500
-11,625
| -96% | -$9.83M | 0.03% | 70 |
|
|
2016
Q4 | $9.23M | Sell |
12,125
-11,875
| -49% | -$9.04M | 0.68% | 39 |
|
|
2016
Q3 | $19.7M | Buy |
+24,000
| New | +$19.7M | 1.48% | 21 |
|
|
2016
Q2 | – | Sell |
-51,500
| Closed | -$47.3M | – | 64 |
|
|
2016
Q1 | $47.3M | Buy |
51,500
+5,000
| +11% | +$4.59M | 3.4% | 8 |
|
|
2015
Q4 | $47.8M | Buy |
46,500
+10,000
| +27% | +$10.3M | 3.57% | 6 |
|
|
2015
Q3 | $34.3M | Buy |
36,500
+5,000
| +16% | +$4.7M | 2.49% | 11 |
|
|
2015
Q2 | $32.8M | Buy |
+31,500
| New | +$32.8M | 1.84% | 17 |
|