KAM
AGN
Krensavage Asset Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,416
| Closed | -$6.1M | – | 19 |
|
|
2016
Q2 | $6.1M | Buy |
26,416
+146
| +0.6% | +$33.7K | 2.2% | 15 |
|
|
2016
Q1 | $7.04M | Sell |
26,270
-124
| -0.5% | -$33.2K | 2.53% | 14 |
|
|
2015
Q4 | $8.25M | Buy |
26,394
+2,154
| +9% | +$673K | 2.63% | 14 |
|
|
2015
Q3 | $6.59M | Buy |
24,240
+950
| +4% | +$258K | 2.39% | 16 |
|
|
2015
Q2 | $7.07M | Buy |
23,290
+1,336
| +6% | +$405K | 2.67% | 16 |
|
|
2015
Q1 | $6.53M | Sell |
21,954
-1,062
| -5% | -$316K | 2.98% | 15 |
|
|
2014
Q4 | $5.93M | Buy |
+23,016
| New | +$5.93M | 3.3% | 13 |
|