Roystone 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 |
-293,500
| Closed | -$78.7M | – | 36 |
|
|
2016
Q1 | $78.7M | Buy |
293,500
+167,000
| +132% | +$44.8M | 5.48% | 6 |
|
|
2015
Q4 | $39.5M | Buy |
+126,500
| New | +$39.5M | 2.17% | 19 |
|
|
2015
Q3 | – | Sell |
-477,000
| Closed | -$145M | – | 34 |
|
|
2015
Q2 | $145M | Sell |
477,000
-14,500
| -3% | -$4.4M | 4.97% | 6 |
|
|
2015
Q1 | $146M | Buy |
491,500
+178,500
| +57% | +$53.1M | 5.41% | 4 |
|
|
2014
Q4 | $80.6M | Buy |
+313,000
| New | +$80.6M | 3.19% | 17 |
|