Orbis Allan Gray’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-714,633
| Closed | -$150M | – | 77 |
|
|
2016
Q4 | $150M | Sell |
714,633
-292,945
| -29% | -$61.5M | 1.08% | 29 |
|
|
2016
Q3 | $232M | Sell |
1,007,578
-144
| -0% | -$33.2K | 1.62% | 20 |
|
|
2016
Q2 | $233M | Buy |
1,007,722
+853,855
| +555% | +$197M | 1.77% | 18 |
|
|
2016
Q1 | $41.2M | Buy |
+153,867
| New | +$41.2M | 0.33% | 44 |
|