IGM
AGN
Incline Global Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-117,924
| Closed | -$32.1M | – | 25 |
|
|
2015
Q3 | $32.1M | Buy |
117,924
+35,520
| +43% | +$9.65M | 7.07% | 1 |
|
|
2015
Q2 | $25M | Buy |
82,404
+9,469
| +13% | +$2.87M | 5.55% | 2 |
|
|
2015
Q1 | $21.7M | Buy |
72,935
+19,675
| +37% | +$5.86M | 5.4% | 2 |
|
|
2014
Q4 | $13.7M | Buy |
53,260
+2,170
| +4% | +$559K | 4.05% | 8 |
|
|
2014
Q3 | $12.3M | Buy |
51,090
+230
| +0.5% | +$55.5K | 3.69% | 1 |
|
|
2014
Q2 | $11.3M | Buy |
50,860
+10,230
| +25% | +$2.28M | 4.25% | 1 |
|
|
2014
Q1 | $8.36M | Hold |
40,630
| – | – | 4.54% | 3 |
|
|
2013
Q4 | $6.83M | Buy |
+40,630
| New | +$6.83M | 4.37% | 9 |
|