Highfields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,500
| Closed | -$7.14M | – | 43 |
|
|
2018
Q3 | $7.14M | Hold |
37,500
| – | – | 0.13% | 38 |
|
|
2018
Q2 | $6.25M | Hold |
37,500
| – | – | 0.07% | 49 |
|
|
2018
Q1 | $6.31M | Hold |
37,500
| – | – | 0.06% | 57 |
|
|
2017
Q4 | $6.13M | Hold |
37,500
| – | – | 0.05% | 60 |
|
|
2017
Q3 | $7.69M | Sell |
37,500
-128,500
| -77% | -$26.3M | 0.07% | 57 |
|
|
2017
Q2 | $40.4M | Buy |
166,000
+91,000
| +121% | +$22.1M | 0.3% | 52 |
|
|
2017
Q1 | $17.9M | Sell |
75,000
-400,000
| -84% | -$95.6M | 0.17% | 57 |
|
|
2016
Q4 | $99.8M | Buy |
475,000
+75,000
| +19% | +$15.8M | 0.83% | 32 |
|
|
2016
Q3 | $92.1M | Hold |
400,000
| – | – | 0.86% | 35 |
|
|
2016
Q2 | $92.4M | Buy |
+400,000
| New | +$92.4M | 0.81% | 33 |
|
|
2016
Q1 | – | Sell |
-407,087
| Closed | -$127M | – | 82 |
|
|
2015
Q4 | $127M | Buy |
+407,087
| New | +$127M | 1.1% | 28 |
|