Three Peaks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,950
| Closed | -$2.98M | – | 77 |
|
|
2015
Q3 | $2.98M | Sell |
10,950
-17,292
| -61% | -$4.7M | 0.73% | 56 |
|
|
2015
Q2 | $8.57M | Buy |
28,242
+6,110
| +28% | +$1.85M | 2.26% | 10 |
|
|
2015
Q1 | $6.59M | Buy |
22,132
+5,244
| +31% | +$1.56M | 2.26% | 16 |
|
|
2014
Q4 | $4.35M | Sell |
16,888
-2,950
| -15% | -$759K | 2.14% | 20 |
|
|
2014
Q3 | $4.79M | Buy |
19,838
+3,295
| +20% | +$795K | 2.68% | 8 |
|
|
2014
Q2 | $3.69M | Buy |
16,543
+849
| +5% | +$189K | 2.55% | 11 |
|
|
2014
Q1 | $3.23M | Sell |
15,694
-9,929
| -39% | -$2.04M | 2.53% | 12 |
|
|
2013
Q4 | $4.31M | Buy |
+25,623
| New | +$4.31M | 2.16% | 13 |
|