NMVA
AGN
New Mountain Vantage Advisers’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-152,579
| Closed | -$31.3M | – | 44 |
|
|
2017
Q3 | $31.3M | Buy |
152,579
+15,986
| +12% | +$3.28M | 2.4% | 21 |
|
|
2017
Q2 | $33.2M | Buy |
136,593
+13,869
| +11% | +$3.37M | 2.41% | 19 |
|
|
2017
Q1 | $29.3M | Sell |
122,724
-148,988
| -55% | -$35.6M | 2.04% | 26 |
|
|
2016
Q4 | $57.1M | Sell |
271,712
-113,330
| -29% | -$23.8M | 3.65% | 4 |
|
|
2016
Q3 | $88.7M | Sell |
385,042
-90,463
| -19% | -$20.8M | 5.2% | 1 |
|
|
2016
Q2 | $110M | Buy |
475,505
+126,254
| +36% | +$29.2M | 5.76% | 1 |
|
|
2016
Q1 | $93.6M | Sell |
349,251
-124,985
| -26% | -$33.5M | 5.04% | 1 |
|
|
2015
Q4 | $148M | Sell |
474,236
-225,499
| -32% | -$70.5M | 6.9% | 1 |
|
|
2015
Q3 | $190M | Sell |
699,735
-20,398
| -3% | -$5.54M | 7.4% | 1 |
|
|
2015
Q2 | $219M | Buy |
720,133
+18,403
| +3% | +$5.58M | 8.94% | 1 |
|
|
2015
Q1 | $209M | Sell |
701,730
-75,843
| -10% | -$22.6M | 9.29% | 1 |
|
|
2014
Q4 | $200M | Buy |
777,573
+181,075
| +30% | +$46.6M | 8.67% | 1 |
|
|
2014
Q3 | $144M | Buy |
596,498
+186,912
| +46% | +$45.1M | 6.25% | 2 |
|
|
2014
Q2 | $91.4M | Sell |
409,586
-36,896
| -8% | -$8.23M | 3.99% | 6 |
|
|
2014
Q1 | $91.9M | Buy |
446,482
+48,605
| +12% | +$10M | 4.72% | 4 |
|
|
2013
Q4 | $66.8M | Buy |
397,877
+140,307
| +54% | +$23.6M | 3.32% | 10 |
|
|
2013
Q3 | $37.1M | Buy |
257,570
+15,883
| +7% | +$2.29M | 2.27% | 22 |
|
|
2013
Q2 | $30.5M | Buy |
+241,687
| New | +$30.5M | 1.83% | 28 |
|