Aristeia Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,752
| Closed | -$11.9M | – | 52 |
|
|
2017
Q1 | $11.9M | Buy |
49,752
+33,750
| +211% | +$8.06M | 0.94% | 20 |
|
|
2016
Q4 | $3.36M | Sell |
16,002
-16,550
| -51% | -$3.48M | 0.38% | 30 |
|
|
2016
Q3 | $7.5M | Buy |
32,552
+26,052
| +401% | +$6M | 0.41% | 23 |
|
|
2016
Q2 | $1.5M | Buy |
+6,500
| New | +$1.5M | 0.12% | 43 |
|