OCAM
AGN
Owl Creek Asset Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-259,774
| Closed | -$34.7M | – | 79 |
|
|
2018
Q4 | $34.7M | Buy |
259,774
+37,675
| +17% | +$5.04M | 1.14% | 11 |
|
|
2018
Q3 | $42.3M | Buy |
222,099
+41,461
| +23% | +$7.9M | 2.03% | 11 |
|
|
2018
Q2 | $30.1M | Sell |
180,638
-251,265
| -58% | -$41.9M | 0.92% | 13 |
|
|
2018
Q1 | $72.7M | Buy |
431,903
+41,166
| +11% | +$6.93M | 2.95% | 4 |
|
|
2017
Q4 | $63.9M | Buy |
+390,737
| New | +$63.9M | 1.56% | 9 |
|
|
2016
Q1 | – | Sell |
-312,679
| Closed | -$97.7M | – | 29 |
|
|
2015
Q4 | $97.7M | Buy |
312,679
+121,438
| +63% | +$37.9M | 5.56% | 2 |
|
|
2015
Q3 | $52M | Sell |
191,241
-37,320
| -16% | -$10.1M | 2.96% | 8 |
|
|
2015
Q2 | $69.4M | Sell |
228,561
-210,784
| -48% | -$64M | 3.72% | 12 |
|
|
2015
Q1 | $131M | Buy |
439,345
+62,738
| +17% | +$18.7M | 7.06% | 4 |
|
|
2014
Q4 | $96.9M | Buy |
+376,607
| New | +$96.9M | 6.14% | 5 |
|