CM
AGN
Corvex Management’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-748,563
| Closed | -$159M | – | 49 |
|
|
2014
Q4 | $159M | Sell |
748,563
-1,437
| -0.2% | -$305K | 1.95% | 13 |
|
|
2014
Q3 | $134M | Buy |
750,000
+431,280
| +135% | +$76.9M | 1.61% | 14 |
|
|
2014
Q2 | $53.9M | Buy |
318,720
+317,720
| +31,772% | +$53.8M | 0.64% | 23 |
|
|
2014
Q1 | $124K | Sell |
1,000
-223,500
| -100% | -$27.7M | ﹤0.01% | 44 |
|
|
2013
Q4 | $24.9M | Buy |
+224,500
| New | +$24.9M | 0.52% | 28 |
|