Litespeed Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-80,000
| Closed | -$21.4M | – | 23 |
|
|
2016
Q1 | $21.4M | Buy |
+80,000
| New | +$21.4M | 4.19% | 13 |
|
|
2015
Q3 | – | Sell |
-71,083
| Closed | -$21.6M | – | 26 |
|
|
2015
Q2 | $21.6M | Sell |
71,083
-129,000
| -64% | -$39.1M | 1.73% | 22 |
|
|
2015
Q1 | $59.5M | Buy |
+200,083
| New | +$59.5M | 4.85% | 8 |
|
|
2014
Q4 | – | Sell |
-562,583
| Closed | -$136M | – | 28 |
|
|
2014
Q3 | $136M | Buy |
562,583
+343,100
| +156% | +$82.8M | 10.48% | 2 |
|
|
2014
Q2 | $49M | Buy |
+219,483
| New | +$49M | 3.08% | 17 |
|