CM
AGN
Corvex Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2016
Q2 | – | Sell |
-107,221
| Closed | -$28.7M | – | 35 |
|
|
2016
Q1 | $28.7M | Sell |
107,221
-611,839
| -85% | -$164M | 0.47% | 17 |
|
|
2015
Q4 | $225M | Sell |
719,060
-1,289,933
| -64% | -$403M | 2.99% | 8 |
|
|
2015
Q3 | $546M | Buy |
2,008,993
+464,090
| +30% | +$126M | 6.42% | 6 |
|
|
2015
Q2 | $469M | Buy |
1,544,903
+205,000
| +15% | +$62.2M | 5.13% | 6 |
|
|
2015
Q1 | $399M | Buy |
1,339,903
+68,100
| +5% | +$20.3M | 4.82% | 6 |
|
|
2014
Q4 | $327M | Sell |
1,271,803
-125,000
| -9% | -$32.2M | 4.02% | 7 |
|
|
2014
Q3 | $337M | Buy |
1,396,803
+218,990
| +19% | +$52.8M | 4.07% | 6 |
|
|
2014
Q2 | $263M | Buy |
1,177,813
+441,200
| +60% | +$98.4M | 3.12% | 8 |
|
|
2014
Q1 | $152M | Buy |
736,613
+536,857
| +269% | +$111M | 2.13% | 12 |
|
|
2013
Q4 | $33.6M | Buy |
+199,756
| New | +$33.6M | 0.69% | 24 |
|