Canyon Capital Advisors’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 |
-417,697
| Closed | -$74M | – | 36 |
|
|
2020
Q1 | $74M | Sell |
417,697
-587,503
| -58% | -$104M | 2.61% | 11 |
|
|
2019
Q4 | $192M | Sell |
1,005,200
-12,300
| -1% | -$2.35M | 4.48% | 9 |
|
|
2019
Q3 | $171M | Buy |
1,017,500
+767,500
| +307% | +$129M | 3.7% | 11 |
|
|
2019
Q2 | $41.9M | Buy |
+250,000
| New | +$41.9M | 0.85% | 26 |
|
|
2018
Q4 | – | Sell |
-544,361
| Closed | -$104M | – | 52 |
|
|
2018
Q3 | $104M | Buy |
+544,361
| New | +$104M | 1.41% | 19 |
|
|
2018
Q2 | – | Sell |
-816,639
| Closed | -$137M | – | 50 |
|
|
2018
Q1 | $137M | Buy |
816,639
+315,145
| +63% | +$53M | 1.39% | 16 |
|
|
2017
Q4 | $82M | Buy |
501,494
+357,559
| +248% | +$58.5M | 1.18% | 17 |
|
|
2017
Q3 | $29.5M | Sell |
143,935
-151,254
| -51% | -$31M | 0.44% | 23 |
|
|
2017
Q2 | $71.8M | Sell |
295,189
-4,811
| -2% | -$1.17M | 1.19% | 11 |
|
|
2017
Q1 | $71.7M | Buy |
+300,000
| New | +$71.7M | 1.77% | 9 |
|