Bardin Hill Management Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-253,299
| Closed | -$44.9M | – | 37 |
|
|
2020
Q1 | $44.9M | Sell |
253,299
-95,135
| -27% | -$16.8M | 9.81% | 3 |
|
|
2019
Q4 | $66.6M | Buy |
348,434
+98,952
| +40% | +$18.9M | 10.96% | 2 |
|
|
2019
Q3 | $42M | Buy |
249,482
+165,349
| +197% | +$27.8M | 7.28% | 5 |
|
|
2019
Q2 | $14.1M | Buy |
+84,133
| New | +$14.1M | 1.95% | 18 |
|
|
2015
Q3 | – | Sell |
-14,394
| Closed | -$4.37M | – | 66 |
|
|
2015
Q2 | $4.37M | Sell |
14,394
-31,345
| -69% | -$9.51M | 0.6% | 37 |
|
|
2015
Q1 | $13.6M | Buy |
+45,739
| New | +$13.6M | 1.94% | 11 |
|