Perella Weinberg Partners Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-106,808
| Closed | -$17.9M | – | 195 |
|
|
2019
Q2 | $17.9M | Buy |
+106,808
| New | +$17.9M | 0.78% | 35 |
|
|
2017
Q2 | – | Sell |
-5,988
| Closed | -$1.43M | – | 180 |
|
|
2017
Q1 | $1.43M | Buy |
+5,988
| New | +$1.43M | 0.23% | 71 |
|
|
2014
Q4 | – | Sell |
-57,625
| Closed | -$13.9M | – | 139 |
|
|
2014
Q3 | $13.9M | Buy |
57,625
+616
| +1% | +$149K | 1.55% | 10 |
|
|
2014
Q2 | $12.7M | Buy |
+57,009
| New | +$12.7M | 0.95% | 24 |
|