Southpoint Capital Advisors’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 |
-450,000
| Closed | -$121M | – | 37 |
|
|
2016
Q1 | $121M | Hold |
450,000
| – | – | 5.97% | 6 |
|
|
2015
Q4 | $141M | Sell |
450,000
-15,000
| -3% | -$4.69M | 6.53% | 3 |
|
|
2015
Q3 | $126M | Buy |
+465,000
| New | +$126M | 5.66% | 5 |
|
|
2013
Q4 | – | Sell |
-150,000
| Closed | -$21.6M | – | 40 |
|
|
2013
Q3 | $21.6M | Buy |
+150,000
| New | +$21.6M | 1.21% | 21 |
|