P. Schoenfeld Asset Management (PSAM)’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $6.2M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $95M | Buy |
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|
2019
Q2 | $80.3M | Buy |
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|
2019
Q1 | $10.2M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $30.2M | Buy |
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|
2018
Q2 | $26.3K | Buy |
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|
2018
Q1 | – | Hold |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $23.2M | Buy |
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|
2016
Q2 | $18.6M | Buy |
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|
2016
Q1 | $10.3M | Buy |
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|
2015
Q4 | – | Hold |
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