Bloom Tree Partners’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 |
-193,199
| Closed | -$40.6M | – | 34 |
|
|
2016
Q4 | $40.6M | Buy |
193,199
+18,811
| +11% | +$3.95M | 4.09% | 7 |
|
|
2016
Q3 | $40.2M | Sell |
174,388
-2,471
| -1% | -$569K | 3.11% | 12 |
|
|
2016
Q2 | $40.9M | Buy |
176,859
+3,674
| +2% | +$849K | 3.08% | 14 |
|
|
2016
Q1 | $46.4M | Hold |
173,185
| – | – | 4.21% | 12 |
|
|
2015
Q4 | $54.1M | Buy |
173,185
+24,702
| +17% | +$7.72M | 5.21% | 10 |
|
|
2015
Q3 | $40.4M | Buy |
148,483
+2,820
| +2% | +$767K | 3.8% | 15 |
|
|
2015
Q2 | $44.2M | Buy |
145,663
+14,960
| +11% | +$4.54M | 4.01% | 8 |
|
|
2015
Q1 | $38.9M | Buy |
+130,703
| New | +$38.9M | 4.22% | 8 |
|