Ghost Tree Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,000
| Closed | -$7.57M | – | 66 |
|
|
2018
Q1 | $7.57M | Sell |
45,000
-750
| -2% | -$126K | 1.53% | 20 |
|
|
2017
Q4 | $7.48M | Buy |
+45,750
| New | +$7.48M | 1.76% | 15 |
|
|
2015
Q4 | – | Sell |
-37,500
| Closed | -$10.2M | – | 77 |
|
|
2015
Q3 | $10.2M | Sell |
37,500
-7,500
| -17% | -$2.04M | 4.59% | 1 |
|
|
2015
Q2 | $13.7M | Buy |
45,000
+10,000
| +29% | +$3.03M | 4.43% | 1 |
|
|
2015
Q1 | $10.4M | Buy |
35,000
+17,500
| +100% | +$5.21M | 3.75% | 2 |
|
|
2014
Q4 | $4.51M | Buy |
17,500
+2,500
| +17% | +$644K | 2.16% | 12 |
|
|
2014
Q3 | $3.62M | Sell |
15,000
-15,000
| -50% | -$3.62M | 1.96% | 16 |
|
|
2014
Q2 | $6.69M | Buy |
+30,000
| New | +$6.69M | 4.72% | 1 |
|