Eton Park Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,875,073
| Closed | -$503M | – | 41 |
|
|
2016
Q1 | $503M | Buy |
1,875,073
+926,504
| +98% | +$248M | 6.14% | 2 |
|
|
2015
Q4 | $296M | Buy |
+948,569
| New | +$296M | 4.67% | 4 |
|
|
2015
Q1 | – | Sell |
-332,850
| Closed | -$85.7M | – | 54 |
|
|
2014
Q4 | $85.7M | Sell |
332,850
-526,150
| -61% | -$135M | 1.21% | 20 |
|
|
2014
Q3 | $207M | Buy |
859,000
+167,000
| +24% | +$40.3M | 2.44% | 5 |
|
|
2014
Q2 | $154M | Buy |
692,000
+192,000
| +38% | +$42.8M | 2.3% | 8 |
|
|
2014
Q1 | $103M | Hold |
500,000
| – | – | 1.75% | 14 |
|
|
2013
Q4 | $84M | Hold |
500,000
| – | – | 1.57% | 17 |
|
|
2013
Q3 | $72M | Hold |
500,000
| – | – | 1.6% | 19 |
|
|
2013
Q2 | $63.1M | Buy |
+500,000
| New | +$63.1M | 1.21% | 19 |
|