Picton Mahoney Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-95,950
| Closed | -$17M | – | 389 |
|
|
2020
Q1 | $17M | Buy |
95,950
+83,119
| +648% | +$14.7M | 0.96% | 16 |
|
|
2019
Q4 | $2.45M | Buy |
+12,831
| New | +$2.45M | 0.17% | 108 |
|
|
2016
Q4 | – | Sell |
-19,350
| Closed | -$4.46M | – | 309 |
|
|
2016
Q3 | $4.46M | Sell |
19,350
-1,600
| -8% | -$368K | 0.3% | 97 |
|
|
2016
Q2 | $4.84M | Sell |
20,950
-25,900
| -55% | -$5.99M | 0.3% | 93 |
|
|
2016
Q1 | $12.6M | Sell |
46,850
-2,855
| -6% | -$765K | 0.8% | 39 |
|
|
2015
Q4 | $15.5M | Sell |
49,705
-45,120
| -48% | -$14.1M | 0.93% | 30 |
|
|
2015
Q3 | $25.8M | Buy |
94,825
+37,125
| +64% | +$10.1M | 1.5% | 12 |
|
|
2015
Q2 | $17.5M | Sell |
57,700
-800
| -1% | -$243K | 0.86% | 36 |
|
|
2015
Q1 | $17.4M | Buy |
+58,500
| New | +$17.4M | 0.67% | 39 |
|