OCM
AGN.PRA
Oaktree Capital Management’s Allergan plc. AGN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,296
| Closed | -$18.7M | – | 209 |
|
|
2017
Q3 | $18.7M | Sell |
25,296
-45,000
| -64% | -$33.2M | 0.28% | 83 |
|
|
2017
Q2 | $61M | Buy |
+70,296
| New | +$61M | 1% | 19 |
|
|
2016
Q4 | – | Sell |
-6,183
| Closed | -$5.06M | – | 202 |
|
|
2016
Q3 | $5.06M | Sell |
6,183
-84,500
| -93% | -$69.2M | 0.07% | 161 |
|
|
2016
Q2 | $83.9M | Buy |
90,683
+28,783
| +46% | +$26.6M | 1.51% | 11 |
|
|
2016
Q1 | $56.9M | Sell |
61,900
-32,000
| -34% | -$29.4M | 1.02% | 22 |
|
|
2015
Q4 | $96.6M | Buy |
93,900
+21,900
| +30% | +$22.5M | 1.28% | 14 |
|
|
2015
Q3 | $67.9M | Buy |
+72,000
| New | +$67.9M | 0.89% | 24 |
|