Columbus Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,376
| Closed | -$5.56M | – | 42 |
|
|
2020
Q1 | $5.56M | Sell |
31,376
-208,724
| -87% | -$37M | 1.06% | 19 |
|
|
2019
Q4 | $45.9M | Hold |
240,100
| – | – | 4.94% | 6 |
|
|
2019
Q3 | $40.4M | Buy |
+240,100
| New | +$40.4M | 5.06% | 7 |
|
|
2018
Q4 | – | Sell |
-140,909
| Closed | -$26.8M | – | 58 |
|
|
2018
Q3 | $26.8M | Sell |
140,909
-1,045
| -0.7% | -$199K | 1.64% | 24 |
|
|
2018
Q2 | $23.7M | Sell |
141,954
-3,400
| -2% | -$567K | 1.68% | 24 |
|
|
2018
Q1 | $24.5M | Buy |
145,354
+6,349
| +5% | +$1.07M | 1.07% | 20 |
|
|
2017
Q4 | $22.7M | Buy |
139,005
+16,200
| +13% | +$2.65M | 1.46% | 24 |
|
|
2017
Q3 | $25.2M | Buy |
122,805
+5,132
| +4% | +$1.05M | 1.79% | 23 |
|
|
2017
Q2 | $28.6M | Sell |
117,673
-157,389
| -57% | -$38.3M | 2.88% | 12 |
|
|
2017
Q1 | $65.7M | Buy |
275,062
+75,467
| +38% | +$18M | 3.28% | 4 |
|
|
2016
Q4 | $41.9M | Sell |
199,595
-68,637
| -26% | -$14.4M | 4.74% | 6 |
|
|
2016
Q3 | $61.8M | Sell |
268,232
-57,550
| -18% | -$13.3M | 6.56% | 5 |
|
|
2016
Q2 | $75.3M | Buy |
325,782
+267,000
| +454% | +$61.7M | 5.62% | 2 |
|
|
2016
Q1 | $15.8M | Sell |
58,782
-7,573
| -11% | -$2.03M | 1.1% | 9 |
|
|
2015
Q4 | $20.7M | Sell |
66,355
-145,500
| -69% | -$45.5M | 5.18% | 7 |
|
|
2015
Q3 | $57.6M | Buy |
211,855
+82,500
| +64% | +$22.4M | 8.43% | 1 |
|
|
2015
Q2 | $39.3M | Buy |
129,355
+35,706
| +38% | +$10.8M | 3.62% | 9 |
|
|
2015
Q1 | $27.9M | Buy |
+93,649
| New | +$27.9M | 1.83% | 10 |
|