GP
AGN
GLG Partners’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-359,479
| Closed | -$76.4M | – | 483 |
|
|
2014
Q4 | $76.4M | Buy |
359,479
+173,480
| +93% | +$36.9M | 2.23% | 2 |
|
|
2014
Q3 | $33.1M | Buy |
185,999
+149,150
| +405% | +$26.6M | 0.76% | 25 |
|
|
2014
Q2 | $6.24M | Sell |
36,849
-101,721
| -73% | -$17.2M | 0.15% | 136 |
|
|
2014
Q1 | $17.2M | Buy |
+138,570
| New | +$17.2M | 0.34% | 67 |
|
|
2013
Q3 | – | Sell |
-35,025
| Closed | -$2.95M | – | 289 |
|
|
2013
Q2 | $2.95M | Buy |
+35,025
| New | +$2.95M | 0.11% | 140 |
|