Kingdon Capital Management’s Allergan plc. AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$2.29M | – | 145 |
|
|
2016
Q4 | $2.29M | Buy |
+3,000
| New | +$2.29M | 0.11% | 85 |
|
|
2016
Q3 | – | Hold |
0
| – | -$17.5M | – | 42 |
|
|
2016
Q2 | – | Hold |
0
| – | -$11.9M | – | 24 |
|
|
2016
Q1 | – | Sell |
-17,500
| Closed | -$18M | – | 35 |
|
|
2015
Q4 | $18M | Buy |
17,500
+7,500
| +75% | +$7.72M | 0.88% | 20 |
|
|
2015
Q3 | $9.44M | Sell |
10,000
-20,500
| -67% | -$19.3M | 0.45% | 38 |
|
|
2015
Q2 | $31.9M | Buy |
+30,500
| New | +$31.9M | 1.25% | 11 |
|