Raging 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-240,840
| Closed | -$46M | – | 36 |
|
2019
Q4 | $46M | Buy |
240,840
+124,240
| +107% | +$23.8M | 7.99% | 2 |
|
2019
Q3 | $19.6M | Hold |
116,600
| – | – | 3.16% | 12 |
|
2019
Q2 | $19.5M | Buy |
116,600
+42,500
| +57% | +$7.12M | 3.3% | 12 |
|
2019
Q1 | $10.8M | Buy |
74,100
+28,600
| +63% | +$4.19M | 1.57% | 22 |
|
2018
Q4 | $6.08M | Buy |
+45,500
| New | +$6.08M | 0.87% | 30 |
|