Omega Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-295,188
| Closed | -$71.8M | – | 97 |
|
|
2017
Q2 | $71.8M | Hold |
295,188
| – | – | 2.99% | 9 |
|
|
2017
Q1 | $70.5M | Sell |
295,188
-68,600
| -19% | -$16.4M | 2.84% | 9 |
|
|
2016
Q4 | $76.4M | Sell |
363,788
-177,334
| -33% | -$37.2M | 3.37% | 9 |
|
|
2016
Q3 | $125M | Sell |
541,122
-130,090
| -19% | -$30M | 3.85% | 8 |
|
|
2016
Q2 | $155M | Buy |
671,212
+109,947
| +20% | +$25.4M | 4.39% | 5 |
|
|
2016
Q1 | $150M | Sell |
561,265
-220,515
| -28% | -$59.1M | 4% | 7 |
|
|
2015
Q4 | $244M | Sell |
781,780
-29,855
| -4% | -$9.33M | 5.33% | 3 |
|
|
2015
Q3 | $221M | Sell |
811,635
-110,740
| -12% | -$30.1M | 4.46% | 2 |
|
|
2015
Q2 | $280M | Sell |
922,375
-11,100
| -1% | -$3.37M | 4.46% | 1 |
|
|
2015
Q1 | $278M | Sell |
933,475
-10,097
| -1% | -$3.01M | 4.43% | 1 |
|
|
2014
Q4 | $243M | Buy |
943,572
+237,100
| +34% | +$61M | 4.05% | 1 |
|
|
2014
Q3 | $170M | Buy |
+706,472
| New | +$170M | 2.51% | 11 |
|