Ice Pond Lane Advisers’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-106,700
| Closed | -$17.5M | – | 9 |
|
|
2017
Q4 | $17.5M | Hold |
106,700
| – | – | 11.9% | 2 |
|
|
2017
Q3 | $21.9M | Buy |
106,700
+18,000
| +20% | +$3.69M | 8.31% | 4 |
|
|
2017
Q2 | $21.6M | Hold |
88,700
| – | – | 12.35% | 2 |
|
|
2017
Q1 | $21.2M | Sell |
88,700
-10,100
| -10% | -$2.41M | 5.55% | 4 |
|
|
2016
Q4 | $20.7M | Buy |
+98,800
| New | +$20.7M | 3.12% | 2 |
|