Manikay Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,827
| Closed | -$5.16M | – | 31 |
|
|
2019
Q2 | $5.16M | Buy |
+30,827
| New | +$5.16M | 0.43% | 26 |
|
|
2016
Q4 | – | Sell |
-302,500
| Closed | -$69.7M | – | 45 |
|
|
2016
Q3 | $69.7M | Sell |
302,500
-62,750
| -17% | -$14.5M | 3.26% | 12 |
|
|
2016
Q2 | $84.4M | Sell |
365,250
-49,750
| -12% | -$11.5M | 6.43% | 5 |
|
|
2016
Q1 | $111M | Buy |
415,000
+250,000
| +152% | +$67M | 6.35% | 5 |
|
|
2015
Q4 | $51.6M | Buy |
+165,000
| New | +$51.6M | 2.65% | 16 |
|
|
2015
Q2 | – | Sell |
-256,527
| Closed | -$76.3M | – | 36 |
|
|
2015
Q1 | $76.3M | Buy |
+256,527
| New | +$76.3M | 4.71% | 7 |
|