Napier Park Global Capital (US)’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 |
-181,925
| Closed | -$48.8M | – | 22 |
|
|
2016
Q1 | $48.8M | Buy |
181,925
+152,950
| +528% | +$41M | 18.3% | 1 |
|
|
2015
Q4 | $9.06M | Buy |
28,975
+6,500
| +29% | +$2.03M | 4.96% | 3 |
|
|
2015
Q3 | $6.11M | Sell |
22,475
-5,000
| -18% | -$1.36M | 3.66% | 4 |
|
|
2015
Q2 | $8.34M | Sell |
27,475
-5,290
| -16% | -$1.61M | 2.94% | 6 |
|
|
2015
Q1 | $9.75M | Buy |
32,765
+2,470
| +8% | +$735K | 3.29% | 5 |
|
|
2014
Q4 | $7.8M | Sell |
30,295
-13,518
| -31% | -$3.48M | 2.32% | 8 |
|
|
2014
Q3 | $10.6M | Buy |
43,813
+17,328
| +65% | +$4.18M | 3.59% | 5 |
|
|
2014
Q2 | $5.91M | Buy |
+26,485
| New | +$5.91M | 2.46% | 17 |
|