PIP
AGN
Permian Investment Partners’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-42,000
| Closed | -$12.5M | – | 15 |
|
|
2015
Q1 | $12.5M | Sell |
42,000
-44,000
| -51% | -$13.1M | 4.87% | 6 |
|
|
2014
Q4 | $22.1M | Buy |
86,000
+66,000
| +330% | +$17M | 9.45% | 5 |
|
|
2014
Q3 | $4.83M | Sell |
20,000
-1,000
| -5% | -$241K | 2.97% | 7 |
|
|
2014
Q2 | $4.68M | Hold |
21,000
| – | – | 3.06% | 7 |
|
|
2014
Q1 | $4.32M | Buy |
+21,000
| New | +$4.32M | 2.96% | 6 |
|