Hunting Hill Global Capital’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-145,000
Closed -$25.7M 19
2020
Q1
$25.7M Sell
145,000
-212,300
-59% -$37.6M 9.49% 3
2019
Q4
$68.3M Hold
357,300
15.31% 1
2019
Q3
$60.1M Buy
357,300
+287,300
+410% +$48.3M 15.06% 1
2019
Q2
$11.7M Buy
+70,000
New +$11.7M 1.94% 10