Tiger Eye Capital’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 |
-119,708
| Closed | -$32.5M | – | 44 |
|
|
2015
Q3 | $32.5M | Sell |
119,708
-181,910
| -60% | -$49.4M | 4.44% | 9 |
|
|
2015
Q2 | $91.5M | Buy |
301,618
+34,900
| +13% | +$10.6M | 6.73% | 1 |
|
|
2015
Q1 | $79.4M | Buy |
266,718
+111,544
| +72% | +$33.2M | 6.29% | 1 |
|
|
2014
Q4 | $39.9M | Buy |
155,174
+97,474
| +169% | +$25.1M | 3.17% | 13 |
|
|
2014
Q3 | $13.9M | Sell |
57,700
-75,200
| -57% | -$18.1M | 1.4% | 30 |
|
|
2014
Q2 | $29.6M | Buy |
132,900
+1,038
| +0.8% | +$232K | 3.11% | 15 |
|
|
2014
Q1 | $27.1M | Buy |
+131,862
| New | +$27.1M | 4.03% | 7 |
|