Three Bays Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-212,297
| Closed | -$44.6M | – | 29 |
|
|
2016
Q4 | $44.6M | Buy |
212,297
+45,900
| +28% | +$9.64M | 2.05% | 11 |
|
|
2016
Q3 | $38.3M | Sell |
166,397
-389,383
| -70% | -$89.7M | 2.54% | 10 |
|
|
2016
Q2 | $128M | Buy |
555,780
+209,301
| +60% | +$48.4M | 6.69% | 3 |
|
|
2016
Q1 | $92.9M | Sell |
346,479
-141,000
| -29% | -$37.8M | 6.01% | 5 |
|
|
2015
Q4 | $152M | Buy |
487,479
+52,266
| +12% | +$16.3M | 6.84% | 3 |
|
|
2015
Q3 | $118M | Buy |
435,213
+134,974
| +45% | +$36.7M | 5.92% | 4 |
|
|
2015
Q2 | $91.1M | Sell |
300,239
-168,400
| -36% | -$51.1M | 3.78% | 5 |
|
|
2015
Q1 | $139M | Buy |
468,639
+309,239
| +194% | +$92M | 5.87% | 2 |
|
|
2014
Q4 | $41M | Buy |
+159,400
| New | +$41M | 2.61% | 7 |
|