LCM
AGN
Lakewood Capital Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-140,823
| Closed | -$23M | – | 40 |
|
|
2017
Q4 | $23M | Buy |
+140,823
| New | +$23M | 0.8% | 27 |
|
|
2016
Q4 | – | Sell |
-255,400
| Closed | -$58.8M | – | 43 |
|
|
2016
Q3 | $58.8M | Buy |
+255,400
| New | +$58.8M | 1.33% | 16 |
|
|
2016
Q2 | – | Sell |
-441,382
| Closed | -$118M | – | 34 |
|
|
2016
Q1 | $118M | Buy |
441,382
+37,000
| +9% | +$9.92M | 5.15% | 9 |
|
|
2015
Q4 | $126M | Buy |
404,382
+192,990
| +91% | +$60.3M | 5.47% | 8 |
|
|
2015
Q3 | $57.5M | Buy |
211,392
+102,259
| +94% | +$27.8M | 2.17% | 19 |
|
|
2015
Q2 | $33.1M | Buy |
+109,133
| New | +$33.1M | 1.37% | 25 |
|