Kingdon 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
Q4 | – | Sell |
-60,216
| Closed | -$10.1M | – | 70 |
|
|
2019
Q3 | $10.1M | Buy |
60,216
+10,216
| +20% | +$1.72M | 1.2% | 29 |
|
|
2019
Q2 | $8.37M | Buy |
+50,000
| New | +$8.37M | 0.82% | 36 |
|
|
2016
Q2 | – | Sell |
-48,678
| Closed | -$13M | – | 125 |
|
|
2016
Q1 | $13M | Buy |
48,678
+7,972
| +20% | +$2.14M | 0.72% | 30 |
|
|
2015
Q4 | $12.7M | Sell |
40,706
-23,758
| -37% | -$7.42M | 0.62% | 33 |
|
|
2015
Q3 | $17.5M | Sell |
64,464
-86,043
| -57% | -$23.4M | 0.84% | 25 |
|
|
2015
Q2 | $45.7M | Buy |
150,507
+51,678
| +52% | +$15.7M | 1.79% | 7 |
|
|
2015
Q1 | $29.4M | Sell |
98,829
-90,740
| -48% | -$27M | 1.25% | 8 |
|
|
2014
Q4 | $48.8M | Buy |
189,569
+128,100
| +208% | +$33M | 2.12% | 8 |
|
|
2014
Q3 | $14.8M | Buy |
61,469
+11,569
| +23% | +$2.79M | 0.67% | 33 |
|
|
2014
Q2 | $11.1M | Buy |
49,900
+22,150
| +80% | +$4.94M | 0.43% | 60 |
|
|
2014
Q1 | $5.71M | Sell |
27,750
-9,700
| -26% | -$2M | 0.29% | 80 |
|
|
2013
Q4 | $6.29M | Buy |
37,450
+12,450
| +50% | +$2.09M | 0.29% | 86 |
|
|
2013
Q3 | $3.6M | Buy |
+25,000
| New | +$3.6M | 0.18% | 113 |
|