Jet Capital Investors’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 |
-84,958
| Closed | -$15M | – | 34 |
|
|
2020
Q1 | $15M | Buy |
84,958
+22,958
| +37% | +$4.07M | 7.04% | 3 |
|
|
2019
Q4 | $11.9M | Buy |
+62,000
| New | +$11.9M | 2.26% | 8 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$10.2M | – | 46 |
|
|
2017
Q3 | $10.2M | Buy |
+50,000
| New | +$10.2M | 0.48% | 17 |
|
|
2016
Q1 | – | Sell |
-125,182
| Closed | -$39.1M | – | 32 |
|
|
2015
Q4 | $39.1M | Buy |
+125,182
| New | +$39.1M | 2.54% | 12 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2015
Q1 | – | Sell |
-170,000
| Closed | -$43.8M | – | 56 |
|
|
2014
Q4 | $43.8M | Sell |
170,000
-65,000
| -28% | -$16.7M | 1.61% | 11 |
|
|
2014
Q3 | $56.7M | Buy |
+235,000
| New | +$56.7M | 2.09% | 12 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2013
Q3 | – | Sell |
-372,000
| Closed | -$47M | – | 48 |
|
|
2013
Q2 | $47M | Buy |
+372,000
| New | +$47M | 3.34% | 8 |
|