TBC
AGN.PRA
Three Bays Capital’s Allergan plc. AGN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$6.25M | – | 21 |
|
|
2016
Q2 | $6.25M | Hold |
7,500
| – | – | 0.33% | 13 |
|
|
2016
Q1 | $6.89M | Hold |
7,500
| – | – | 0.45% | 13 |
|
|
2015
Q4 | $7.72M | Hold |
7,500
| – | – | 0.35% | 13 |
|
|
2015
Q3 | $7.08M | Hold |
7,500
| – | – | 0.35% | 13 |
|
|
2015
Q2 | $7.84M | Buy |
+7,500
| New | +$7.84M | 0.33% | 15 |
|