Perella Weinberg Partners Capital Management’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-86,100
| Closed | -$18.3M | – | 98 |
|
|
2014
Q4 | $18.3M | Buy |
+86,100
| New | +$18.3M | 3.51% | 5 |
|
|
2014
Q3 | – | Sell |
-75,970
| Closed | -$12.9M | – | 178 |
|
|
2014
Q2 | $12.9M | Buy |
+75,970
| New | +$12.9M | 0.96% | 22 |
|
|
2013
Q3 | – | Sell |
-3,240
| Closed | -$273K | – | 308 |
|
|
2013
Q2 | $273K | Buy |
+3,240
| New | +$273K | 0.02% | 212 |
|