Arrowgrass Capital Partners (US)’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,797,864
| Closed | -$382M | – | 396 |
|
|
2014
Q4 | $382M | Buy |
1,797,864
+1,292,995
| +256% | +$275M | 6.79% | 2 |
|
|
2014
Q3 | $90M | Sell |
504,869
-229,119
| -31% | -$40.8M | 2.18% | 6 |
|
|
2014
Q2 | $124M | Buy |
+733,988
| New | +$124M | 3.66% | 5 |
|
|
2014
Q1 | – | Sell |
-27,500
| Closed | -$3.06M | – | 216 |
|
|
2013
Q4 | $3.06M | Buy |
+27,500
| New | +$3.06M | 0.14% | 85 |
|