OCAM
AGN
Onex Canada Asset Management’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-323,262
| Closed | -$68.7M | – | 86 |
|
|
2014
Q4 | $68.7M | Buy |
323,262
+87,614
| +37% | +$18.6M | 4.02% | 5 |
|
|
2014
Q3 | $42M | Buy |
235,648
+1,520
| +0.6% | +$271K | 3.14% | 9 |
|
|
2014
Q2 | $39.6M | Buy |
234,128
+207,598
| +783% | +$35.1M | 2.68% | 11 |
|
|
2014
Q1 | $3.29M | Buy |
+26,530
| New | +$3.29M | 0.21% | 66 |
|