PSAMP
AGN
P. Schoenfeld Asset Management (PSAM)’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,000
| Closed | -$6.2M | – | 75 |
|
|
2020
Q1 | $6.2M | Buy |
+35,000
| New | +$6.2M | 0.67% | 21 |
|
|
2019
Q4 | – | Sell |
-564,468
| Closed | -$95M | – | 48 |
|
|
2019
Q3 | $95M | Buy |
564,468
+84,858
| +18% | +$14.3M | 7.64% | 2 |
|
|
2019
Q2 | $80.3M | Buy |
479,610
+409,963
| +589% | +$68.6M | 7.04% | 6 |
|
|
2019
Q1 | $10.2M | Buy |
+69,647
| New | +$10.2M | 0.8% | 17 |
|
|
2018
Q4 | – | Sell |
-158,757
| Closed | -$30.2M | – | 36 |
|
|
2018
Q3 | $30.2M | Buy |
158,757
+757
| +0.5% | +$144K | 2.7% | 8 |
|
|
2018
Q2 | $26.3K | Buy |
+158,000
| New | +$26.3K | 1.49% | 15 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2016
Q4 | – | Sell |
-100,554
| Closed | -$23.2M | – | 37 |
|
|
2016
Q3 | $23.2M | Buy |
100,554
+20,152
| +25% | +$4.64M | 1.78% | 11 |
|
|
2016
Q2 | $18.6M | Buy |
80,402
+41,857
| +109% | +$9.67M | 1.19% | 12 |
|
|
2016
Q1 | $10.3M | Buy |
+38,545
| New | +$10.3M | 0.72% | 24 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 45 |
|