JS 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
Q2 | – | Sell |
-26,500
| Closed | -$7.1M | – | 26 |
|
|
2016
Q1 | $7.1M | Buy |
26,500
+7,500
| +39% | +$2.01M | 1.28% | 10 |
|
|
2015
Q4 | $5.94M | Buy |
19,000
+9,000
| +90% | +$2.81M | 1.41% | 6 |
|
|
2015
Q3 | $2.72M | Hold |
10,000
| – | – | 0.45% | 15 |
|
|
2015
Q2 | $3.04M | Hold |
10,000
| – | – | 0.61% | 16 |
|
|
2015
Q1 | $2.98M | Buy |
+10,000
| New | +$2.98M | 0.75% | 13 |
|