BWCA
AGN
Brenner West Capital Advisors’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-172,229
| Closed | -$36.2M | – | 21 |
|
|
2016
Q4 | $36.2M | Sell |
172,229
-31,120
| -15% | -$6.54M | 3.99% | 9 |
|
|
2016
Q3 | $46.8M | Sell |
203,349
-67,551
| -25% | -$15.6M | 4.19% | 12 |
|
|
2016
Q2 | $62.6M | Sell |
270,900
-67,214
| -20% | -$15.5M | 5.45% | 7 |
|
|
2016
Q1 | $90.6M | Buy |
338,114
+49,217
| +17% | +$13.2M | 7.13% | 6 |
|
|
2015
Q4 | $90.3M | Buy |
+288,897
| New | +$90.3M | 9.51% | 6 |
|