Bridger 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
Q4 | – | Sell |
-286,002
| Closed | -$58.6M | – | 39 |
|
|
2017
Q3 | $58.6M | Buy |
286,002
+63,106
| +28% | +$12.9M | 3.51% | 11 |
|
|
2017
Q2 | $54.2M | Sell |
222,896
-56,903
| -20% | -$13.8M | 3.09% | 12 |
|
|
2017
Q1 | $66.9M | Sell |
279,799
-40,672
| -13% | -$9.72M | 3.81% | 8 |
|
|
2016
Q4 | $67.3M | Buy |
+320,471
| New | +$67.3M | 4.68% | 5 |
|
|
2015
Q3 | – | Sell |
-207,322
| Closed | -$62.9M | – | 50 |
|
|
2015
Q2 | $62.9M | Sell |
207,322
-27,240
| -12% | -$8.27M | 1.99% | 7 |
|
|
2015
Q1 | $69.8M | Hold |
234,562
| – | – | 4.67% | 5 |
|
|
2014
Q4 | $60.4M | Buy |
+234,562
| New | +$60.4M | 3.8% | 7 |
|