MCP
AGN

Maso Capital Partners’s Allergan plc AGN Stock Holding History

Maso Capital Partners’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-627,016
Closed -$111M – 24
2020
Q1 		$111M Buy
627,016
+289,296
+86% +$51.2M 28.76% 1
2019
Q4 		$64.6M Buy
337,720
+189,720
+128% +$36.3M 20.76% 1
2019
Q3 		$24.9M Buy
+148,000
New +$24.9M 8.95% 5