Chesapeake Partners Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $18.6M | Buy |
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2016
Q1 | $18.8M | Hold |
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|
2015
Q4 | $21.9M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.5M | Sell |
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|
2014
Q4 | $55.9M | Sell |
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|
2014
Q3 | $58.1M | Buy |
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|
2014
Q2 | $35.6M | Sell |
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|
2014
Q1 | $34.9M | Sell |
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|
2013
Q4 | $36.6M | Buy |
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|
2013
Q3 | $28.5M | Buy |
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|
2013
Q2 | $19.4M | Buy |
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