Brigade Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-90,500
| Closed | -$27.5M | – | 56 |
|
|
2015
Q2 | $27.5M | Hold |
90,500
| – | – | 1.54% | 9 |
|
|
2015
Q1 | $26.9M | Hold |
90,500
| – | – | 1.77% | 8 |
|
|
2014
Q4 | $23.3M | Buy |
90,500
+15,000
| +20% | +$3.86M | 1.36% | 16 |
|
|
2014
Q3 | $18.2M | Hold |
75,500
| – | – | 0.78% | 22 |
|
|
2014
Q2 | $16.8M | Buy |
+75,500
| New | +$16.8M | 0.59% | 27 |
|