Davide Leone & Partners Investment Company’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 |
-253,050
| Closed | -$44.8M | – | 24 |
|
|
2020
Q1 | $44.8M | Sell |
253,050
-253,050
| -50% | -$44.8M | 6.33% | 4 |
|
|
2019
Q4 | $96.8M | Buy |
+506,100
| New | +$96.8M | 12.42% | 2 |
|
|
2017
Q1 | – | Sell |
-254,193
| Closed | -$53.4M | – | 14 |
|
|
2016
Q4 | $53.4M | Sell |
254,193
-29,000
| -10% | -$6.09M | 6.4% | 8 |
|
|
2016
Q3 | $65.2M | Hold |
283,193
| – | – | 6.35% | 9 |
|
|
2016
Q2 | $65.4M | Buy |
+283,193
| New | +$65.4M | 8.33% | 5 |
|