CM
AGN.PRA
Corvex Management’s Allergan plc. AGN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$12.5M | – | 37 |
|
|
2016
Q2 | $12.5M | Hold |
15,000
| – | – | 0.17% | 22 |
|
|
2016
Q1 | $13.7M | Hold |
15,000
| – | – | 0.23% | 18 |
|
|
2015
Q4 | $15.4M | Hold |
15,000
| – | – | 0.21% | 20 |
|
|
2015
Q3 | $14.2M | Hold |
15,000
| – | – | 0.17% | 24 |
|
|
2015
Q2 | $15.7M | Buy |
+15,000
| New | +$15.7M | 0.17% | 33 |
|