Passport Capital’s Allergan plc. AGN.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,000
Closed -$4.93M 168
2016
Q3
$4.93M Hold
6,000
0.1% 55
2016
Q2
$5M Buy
+6,000
New +$5M 0.09% 68
2015
Q3
Sell
-7,000
Closed -$7.32M 219
2015
Q2
$7.32M Buy
+7,000
New +$7.32M 0.15% 50