Sirios 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
Q4 | – | Sell |
-546,993
| Closed | -$126M | – | 47 |
|
|
2016
Q3 | $126M | Sell |
546,993
-289,607
| -35% | -$66.7M | 7.03% | 2 |
|
|
2016
Q2 | $193M | Buy |
836,600
+165,094
| +25% | +$38.2M | 9.28% | 1 |
|
|
2016
Q1 | $180M | Sell |
671,506
-18,812
| -3% | -$5.04M | 6.77% | 3 |
|
|
2015
Q4 | $216M | Buy |
690,318
+155,036
| +29% | +$48.4M | 7.81% | 2 |
|
|
2015
Q3 | $145M | Buy |
535,282
+216,340
| +68% | +$58.8M | 4.77% | 4 |
|
|
2015
Q2 | $96.8M | Buy |
318,942
+142,025
| +80% | +$43.1M | 3.2% | 10 |
|
|
2015
Q1 | $52.7M | Buy |
176,917
+117,107
| +196% | +$34.9M | 1.94% | 23 |
|
|
2014
Q4 | $15.4M | Buy |
+59,810
| New | +$15.4M | 0.56% | 36 |
|