PC
AGN
PointState Capital’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-464,800
| Closed | -$98.8M | – | 169 |
|
|
2014
Q4 | $98.8M | Buy |
+464,800
| New | +$98.8M | 1.68% | 23 |
|
|
2014
Q3 | – | Sell |
-231,000
| Closed | -$39.1M | – | 161 |
|
|
2014
Q2 | $39.1M | Buy |
+231,000
| New | +$39.1M | 0.49% | 36 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$22.2M | – | 188 |
|
|
2013
Q4 | $22.2M | Sell |
200,000
-2,202,380
| -92% | -$245M | 0.28% | 60 |
|
|
2013
Q3 | $217M | Buy |
2,402,380
+1,021,980
| +74% | +$92.4M | 3.72% | 5 |
|
|
2013
Q2 | $116M | Buy |
+1,380,400
| New | +$116M | 2% | 11 |
|