BTG Pactual Global Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-149,255
| Closed | -$26.4M | – | 94 |
|
|
2020
Q1 | $26.4M | Buy |
149,255
+26,051
| +21% | +$4.61M | 3.64% | 1 |
|
|
2019
Q4 | $23.6M | Buy |
123,204
+4,559
| +4% | +$872K | 3.87% | 1 |
|
|
2019
Q3 | $20M | Buy |
118,645
+82,576
| +229% | +$13.9M | 8.89% | 1 |
|
|
2019
Q2 | $6.04M | Buy |
+36,069
| New | +$6.04M | 1.51% | 7 |
|
|
2013
Q3 | – | Sell |
-51,900
| Closed | -$6.55M | – | 140 |
|
|
2013
Q2 | $6.55M | Buy |
+51,900
| New | +$6.55M | 1.73% | 14 |
|