Redwood 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-25,000
| Closed | -$3.34M | – | 64 |
|
2018
Q4 | $3.34M | Hold |
25,000
| – | – | 0.28% | 44 |
|
2018
Q3 | $4.76M | Hold |
25,000
| – | – | 0.34% | 36 |
|
2018
Q2 | $4.17M | Hold |
25,000
| – | – | 0.29% | 41 |
|
2018
Q1 | $4.21M | Hold |
25,000
| – | – | 0.29% | 36 |
|
2017
Q4 | $4.09M | Buy |
+25,000
| New | +$4.09M | 0.34% | 33 |
|