King Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-400,000
| Closed | -$67M | – | 18 |
|
|
2019
Q2 | $67M | Sell |
400,000
-2,000,000
| -83% | -$335M | 3.89% | 7 |
|
|
2019
Q1 | $351M | Hold |
2,400,000
| – | – | 16.72% | 3 |
|
|
2018
Q4 | $321M | Buy |
2,400,000
+1,265,000
| +111% | +$169M | 14.62% | 4 |
|
|
2018
Q3 | $216M | Buy |
1,135,000
+50,000
| +5% | +$9.52M | 8.43% | 4 |
|
|
2018
Q2 | $181M | Buy |
+1,085,000
| New | +$181M | 10.86% | 3 |
|