New Mountain Vantage Advisers’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $31.3M | Buy |
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|
2017
Q2 | $33.2M | Buy |
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|
2017
Q1 | $29.3M | Sell |
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|
2016
Q4 | $57.1M | Sell |
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|
2016
Q3 | $88.7M | Sell |
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|
2016
Q2 | $110M | Buy |
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|
2016
Q1 | $93.6M | Sell |
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|
2015
Q4 | $148M | Sell |
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|
2015
Q3 | $190M | Sell |
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|
2015
Q2 | $219M | Buy |
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|
2015
Q1 | $209M | Sell |
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|
2014
Q4 | $200M | Buy |
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|
2014
Q3 | $144M | Buy |
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|
2014
Q2 | $91.4M | Sell |
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|
2014
Q1 | $91.9M | Buy |
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|
2013
Q4 | $66.8M | Buy |
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|
2013
Q3 | $37.1M | Buy |
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|
2013
Q2 | $30.5M | Buy |
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