Lakewood 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
Q4 | – | Sell |
-90,150
| Closed | -$66.5M | – | 39 |
|
|
2017
Q3 | $66.5M | Hold |
90,150
| – | – | 2.4% | 16 |
|
|
2017
Q2 | $78.2M | Sell |
90,150
-7,450
| -8% | -$6.46M | 3.08% | 14 |
|
|
2017
Q1 | $82.8M | Buy |
97,600
+4,600
| +5% | +$3.9M | 3.44% | 12 |
|
|
2016
Q4 | $70.9M | Buy |
93,000
+60,200
| +184% | +$45.9M | 3.21% | 13 |
|
|
2016
Q3 | $26.9M | Sell |
32,800
-21,000
| -39% | -$17.3M | 0.61% | 28 |
|
|
2016
Q2 | $44.8M | Buy |
+53,800
| New | +$44.8M | 2.17% | 17 |
|