Passport Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-375,134
| Closed | -$86.4M | – | 163 |
|
|
2016
Q3 | $86.4M | Sell |
375,134
-332,937
| -47% | -$76.7M | 1.79% | 6 |
|
|
2016
Q2 | $164M | Buy |
+708,071
| New | +$164M | 2.99% | 4 |
|
|
2015
Q3 | – | Sell |
-249,857
| Closed | -$75.8M | – | 210 |
|
|
2015
Q2 | $75.8M | Buy |
+249,857
| New | +$75.8M | 1.53% | 11 |
|