PointState Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 186 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 190 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 192 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 172 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 163 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 170 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 164 |
|
|
2016
Q3 | – | Sell |
-707,456
| Closed | -$163M | – | 178 |
|
|
2016
Q2 | $163M | Sell |
707,456
-896,736
| -56% | -$207M | 3.37% | 9 |
|
|
2016
Q1 | $430M | Buy |
1,604,192
+560,692
| +54% | +$150M | 11.59% | 2 |
|
|
2015
Q4 | $326M | Buy |
+1,043,500
| New | +$326M | 8.29% | 3 |
|
|
2015
Q1 | – | Sell |
-6,100
| Closed | -$1.57M | – | 151 |
|
|
2014
Q4 | $1.57M | Sell |
6,100
-130,900
| -96% | -$33.7M | 0.03% | 103 |
|
|
2014
Q3 | $33.1M | Buy |
137,000
+134,200
| +4,793% | +$32.4M | 0.6% | 36 |
|
|
2014
Q2 | $625K | Buy |
+2,800
| New | +$625K | 0.01% | 119 |
|
|
2014
Q1 | – | Sell |
-375,000
| Closed | -$63M | – | 161 |
|
|
2013
Q4 | $63M | Buy |
+375,000
| New | +$63M | 0.8% | 31 |
|