Ratan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-219,575
| Closed | -$58.9M | – | 11 |
|
|
2016
Q1 | $58.9M | Sell |
219,575
-182,911
| -45% | -$49M | 20.85% | 3 |
|
|
2015
Q4 | $126M | Buy |
402,486
+213,942
| +113% | +$66.9M | 27.79% | 1 |
|
|
2015
Q3 | $51.2M | Sell |
188,544
-204,649
| -52% | -$55.6M | 11.2% | 5 |
|
|
2015
Q2 | $119M | Hold |
393,193
| – | – | 11.37% | 2 |
|
|
2015
Q1 | $117M | Sell |
393,193
-590
| -0.1% | -$176K | 16.45% | 2 |
|
|
2014
Q4 | $101M | Sell |
393,783
-48,066
| -11% | -$12.4M | 28.98% | 1 |
|
|
2014
Q3 | $107M | Buy |
441,849
+140,354
| +47% | +$33.9M | 19.65% | 1 |
|
|
2014
Q2 | $67.2M | Hold |
301,495
| – | – | 9.53% | 4 |
|
|
2014
Q1 | $62.1M | Buy |
+301,495
| New | +$62.1M | 15.14% | 3 |
|
|
2013
Q4 | – | Sell |
-61,175
| Closed | -$8.81M | – | 29 |
|
|
2013
Q3 | $8.81M | Buy |
+61,175
| New | +$8.81M | 2.62% | 15 |
|