Highbridge Capital Management’s Allergan plc. AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$3.05M | – | 1523 |
|
|
2016
Q4 | $3.05M | Sell |
4,000
-41,000
| -91% | -$31.2M | 0.05% | 273 |
|
|
2016
Q3 | $36.9M | Buy |
+45,000
| New | +$36.9M | 0.58% | 15 |
|
|
2016
Q2 | – | Sell |
-45,040
| Closed | -$41.4M | – | 1453 |
|
|
2016
Q1 | $41.4M | Buy |
45,040
+32,500
| +259% | +$29.9M | 0.69% | 13 |
|
|
2015
Q4 | $12.9M | Sell |
12,540
-12,772
| -50% | -$13.1M | 0.2% | 129 |
|
|
2015
Q3 | $23.9M | Buy |
+25,312
| New | +$23.9M | 0.37% | 60 |
|