Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 155 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 375 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 480 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 624 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 821 |
|
|
2015
Q4 | – | Sell |
-4,865
| Closed | -$1.32M | – | 756 |
|
|
2015
Q3 | $1.32M | Buy |
+4,865
| New | +$1.32M | 0.02% | 341 |
|
|
2014
Q4 | – | Sell |
-371,949
| Closed | -$89.7M | – | 900 |
|
|
2014
Q3 | $89.7M | Buy |
+371,949
| New | +$89.7M | 1.05% | 6 |
|
|
2013
Q3 | – | Sell |
-60,469
| Closed | -$7.63M | – | 425 |
|
|
2013
Q2 | $7.63M | Buy |
+60,469
| New | +$7.63M | 0.11% | 91 |
|