Bain Capital Public Equity Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-138,508
| Closed | -$29.1M | – | 75 |
|
|
2016
Q4 | $29.1M | Sell |
138,508
-406,593
| -75% | -$85.4M | 1.97% | 19 |
|
|
2016
Q3 | $126M | Sell |
545,101
-308,575
| -36% | -$71.1M | 8.14% | 3 |
|
|
2016
Q2 | $197M | Buy |
853,676
+74,331
| +10% | +$17.2M | 8.27% | 1 |
|
|
2016
Q1 | $209M | Sell |
779,345
-173,006
| -18% | -$46.4M | 7.76% | 3 |
|
|
2015
Q4 | $298M | Buy |
952,351
+647,461
| +212% | +$202M | 8.54% | 2 |
|
|
2015
Q3 | $82.9M | Buy |
+304,890
| New | +$82.9M | 2.47% | 18 |
|