OCAM
AGN
Onex Canada Asset Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-103,681
| Closed | -$25.2M | – | 75 |
|
|
2017
Q2 | $25.2M | Buy |
103,681
+38,683
| +60% | +$9.4M | 2.31% | 18 |
|
|
2017
Q1 | $15.5M | Sell |
64,998
-37,918
| -37% | -$9.06M | 1.36% | 30 |
|
|
2016
Q4 | $21.6M | Sell |
102,916
-1,795
| -2% | -$377K | 1.9% | 24 |
|
|
2016
Q3 | $23.6M | Sell |
104,711
-2,845
| -3% | -$641K | 2.23% | 20 |
|
|
2016
Q2 | $24.9M | Sell |
107,556
-2,111
| -2% | -$488K | 2.15% | 17 |
|
|
2016
Q1 | $29.4M | Sell |
109,667
-1,904
| -2% | -$510K | 2.63% | 15 |
|
|
2015
Q4 | $34.9M | Sell |
111,571
-115,653
| -51% | -$36.1M | 2.53% | 15 |
|
|
2015
Q3 | $46.1M | Sell |
227,224
-52,690
| -19% | -$10.7M | 4.45% | 7 |
|
|
2015
Q2 | $106M | Sell |
279,914
-16,017
| -5% | -$6.06M | 5.49% | 3 |
|
|
2015
Q1 | $88.1M | Buy |
+295,931
| New | +$88.1M | 5.59% | 3 |
|