Conatus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-304,219
| Closed | -$81.5M | – | 29 |
|
|
2016
Q1 | $81.5M | Sell |
304,219
-69,868
| -19% | -$18.7M | 5.29% | 7 |
|
|
2015
Q4 | $117M | Sell |
374,087
-28,179
| -7% | -$8.81M | 7.69% | 2 |
|
|
2015
Q3 | $109M | Sell |
402,266
-62,513
| -13% | -$17M | 6.91% | 3 |
|
|
2015
Q2 | $141M | Buy |
464,779
+59,987
| +15% | +$18.2M | 8.59% | 1 |
|
|
2015
Q1 | $120M | Sell |
404,792
-162,429
| -29% | -$48.3M | 7.62% | 2 |
|
|
2014
Q4 | $146M | Sell |
567,221
-131,946
| -19% | -$34M | 7.13% | 3 |
|
|
2014
Q3 | $169M | Buy |
699,167
+160,782
| +30% | +$38.8M | 7.21% | 2 |
|
|
2014
Q2 | $120M | Buy |
+538,385
| New | +$120M | 5.54% | 7 |
|