Hoplite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-359,300
| Closed | -$83M | – | 40 |
|
|
2016
Q2 | $83M | Buy |
359,300
+59,475
| +20% | +$13.7M | 4.11% | 10 |
|
|
2016
Q1 | $80.4M | Sell |
299,825
-313,399
| -51% | -$84M | 4.06% | 11 |
|
|
2015
Q4 | $192M | Sell |
613,224
-254,606
| -29% | -$79.6M | 8.31% | 3 |
|
|
2015
Q3 | $236M | Buy |
867,830
+19,068
| +2% | +$5.18M | 8.92% | 1 |
|
|
2015
Q2 | $258M | Sell |
848,762
-25,968
| -3% | -$7.88M | 6.9% | 1 |
|
|
2015
Q1 | $260M | Sell |
874,730
-83,601
| -9% | -$24.9M | 8.03% | 1 |
|
|
2014
Q4 | $247M | Hold |
958,331
| – | – | 6.83% | 2 |
|
|
2014
Q3 | $231M | Hold |
958,331
| – | – | 5.9% | 1 |
|
|
2014
Q2 | $214M | Buy |
958,331
+74,744
| +8% | +$16.7M | 5.51% | 2 |
|
|
2014
Q1 | $182M | Sell |
883,587
-573,272
| -39% | -$118M | 5.02% | 2 |
|
|
2013
Q4 | $245M | Buy |
1,456,859
+583,683
| +67% | +$98.1M | 6.88% | 1 |
|
|
2013
Q3 | $126M | Buy |
+873,176
| New | +$126M | 4.47% | 8 |
|