GP
AGN
GLG Partners’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $79K | Buy |
+486
| New | +$79K | ﹤0.01% | 419 |
|
|
2016
Q4 | – | Sell |
-9,488
| Closed | -$2.19M | – | 467 |
|
|
2016
Q3 | $2.19M | Buy |
9,488
+50
| +0.5% | +$11.5K | 0.07% | 257 |
|
|
2016
Q2 | $2.18M | Sell |
9,438
-204
| -2% | -$47.1K | 0.07% | 246 |
|
|
2016
Q1 | $2.58M | Sell |
9,642
-76,605
| -89% | -$20.5M | 0.07% | 213 |
|
|
2015
Q4 | $27M | Sell |
86,247
-55,915
| -39% | -$17.5M | 0.86% | 22 |
|
|
2015
Q3 | $38.6M | Sell |
142,162
-22,363
| -14% | -$6.08M | 1.02% | 11 |
|
|
2015
Q2 | $49.9M | Sell |
164,525
-102,378
| -38% | -$31.1M | 1.29% | 6 |
|
|
2015
Q1 | $79.4M | Sell |
266,903
-21,894
| -8% | -$6.52M | 2.65% | 1 |
|
|
2014
Q4 | $74.3M | Sell |
288,797
-116,516
| -29% | -$30M | 2.17% | 3 |
|
|
2014
Q3 | $97.8M | Sell |
405,313
-64,575
| -14% | -$15.6M | 2.24% | 3 |
|
|
2014
Q2 | $105M | Sell |
469,888
-67,945
| -13% | -$15.2M | 2.5% | 2 |
|
|
2014
Q1 | $111M | Buy |
+537,833
| New | +$111M | 2.17% | 4 |
|
|
2013
Q3 | – | Sell |
-29,021
| Closed | -$3.66M | – | 258 |
|
|
2013
Q2 | $3.66M | Buy |
+29,021
| New | +$3.66M | 0.14% | 131 |
|