Fir Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-260,000
| Closed | -$49.7M | – | 95 |
|
|
2019
Q4 | $49.7M | Sell |
260,000
-287,800
| -53% | -$55M | 4.9% | 10 |
|
|
2019
Q3 | $92.2M | Buy |
547,800
+287,800
| +111% | +$48.4M | 8.99% | 2 |
|
|
2019
Q2 | $43.5M | Buy |
+260,000
| New | +$43.5M | 4.36% | 7 |
|
|
2016
Q3 | – | Sell |
-279,169
| Closed | -$64.5M | – | 65 |
|
|
2016
Q2 | $64.5M | Sell |
279,169
-217,825
| -44% | -$50.3M | 2.64% | 13 |
|
|
2016
Q1 | $133M | Sell |
496,994
-626,561
| -56% | -$168M | 5.04% | 8 |
|
|
2015
Q4 | $351M | Sell |
1,123,555
-314,474
| -22% | -$98.3M | 6.23% | 2 |
|
|
2015
Q3 | $391M | Sell |
1,438,029
-61,950
| -4% | -$16.8M | 6.55% | 3 |
|
|
2015
Q2 | $455M | Buy |
1,499,979
+191,188
| +15% | +$58M | 7.25% | 2 |
|
|
2015
Q1 | $390M | Buy |
1,308,791
+215,758
| +20% | +$64.2M | 5.56% | 3 |
|
|
2014
Q4 | $281M | Buy |
+1,093,033
| New | +$281M | 2.93% | 9 |
|