SM
AGN
Scoggin Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,000
| Closed | -$5.04M | – | 52 |
|
|
2016
Q4 | $5.04M | Sell |
24,000
-24,000
| -50% | -$5.04M | 0.68% | 19 |
|
|
2016
Q3 | $11.1M | Sell |
48,000
-50,700
| -51% | -$11.7M | 1.9% | 7 |
|
|
2016
Q2 | $22.8M | Sell |
98,700
-4,300
| -4% | -$994K | 2.56% | 4 |
|
|
2016
Q1 | $27.6M | Sell |
103,000
-25,500
| -20% | -$6.83M | 2.92% | 4 |
|
|
2015
Q4 | $40.2M | Buy |
128,500
+80,000
| +165% | +$25M | 5.95% | 3 |
|
|
2015
Q3 | $13.2M | Sell |
48,500
-73,400
| -60% | -$20M | 3.03% | 7 |
|
|
2015
Q2 | $37M | Buy |
+121,900
| New | +$37M | 3.22% | 3 |
|
|
2015
Q1 | – | Sell |
-28,200
| Closed | -$7.26M | – | 102 |
|
|
2014
Q4 | $7.26M | Sell |
28,200
-69,300
| -71% | -$17.8M | 0.66% | 15 |
|
|
2014
Q3 | $23.5M | Buy |
97,500
+87,500
| +875% | +$21.1M | 1.25% | 7 |
|
|
2014
Q2 | $2.23M | Sell |
10,000
-76,700
| -88% | -$17.1M | 0.13% | 40 |
|
|
2014
Q1 | $17.8M | Buy |
+86,700
| New | +$17.8M | 1.69% | 9 |
|
|
2013
Q3 | – | Sell |
-96,000
| Closed | -$12.1M | – | 90 |
|
|
2013
Q2 | $12.1M | Buy |
+96,000
| New | +$12.1M | 1.41% | 14 |
|