DCM
AGN
Discovery Capital Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,986,643
| Closed | -$540M | – | 131 |
|
|
2015
Q3 | $540M | Buy |
1,986,643
+1,065,550
| +116% | +$290M | 6% | 1 |
|
|
2015
Q2 | $280M | Sell |
921,093
-19,125
| -2% | -$5.8M | 3.29% | 6 |
|
|
2015
Q1 | $280M | Buy |
940,218
+117,682
| +14% | +$35M | 3.19% | 9 |
|
|
2014
Q4 | $212M | Sell |
822,536
-1,000,250
| -55% | -$257M | 2.18% | 9 |
|
|
2014
Q3 | $440M | Buy |
1,822,786
+1,346,016
| +282% | +$325M | 4.96% | 3 |
|
|
2014
Q2 | $106M | Buy |
476,770
+17,570
| +4% | +$3.92M | 1.02% | 33 |
|
|
2014
Q1 | $94.5M | Buy |
+459,200
| New | +$94.5M | 0.69% | 47 |
|