BCM
AGN.PRA
BlueCrest Capital Management’s Allergan plc. AGN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,614
| Closed | -$17.8M | – | 946 |
|
|
2016
Q3 | $17.8M | Sell |
21,614
-5,004,386
| -100% | -$4.11B | 0.56% | 12 |
|
|
2016
Q2 | $4.18M | Buy |
5,026,000
+5,010,409
| +32,137% | +$4.17M | 0.17% | 124 |
|
|
2016
Q1 | $14.3M | Buy |
15,591
+2,189
| +16% | +$2.01M | 0.89% | 4 |
|
|
2015
Q4 | $13.8M | Buy |
+13,402
| New | +$13.8M | 0.57% | 8 |
|