Tremblant Capital Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-93,510
| Closed | -$19.2M | – | 39 |
|
|
2017
Q3 | $19.2M | Sell |
93,510
-1,778
| -2% | -$364K | 0.85% | 25 |
|
|
2017
Q2 | $23.2M | Buy |
95,288
+6,960
| +8% | +$1.69M | 1.65% | 21 |
|
|
2017
Q1 | $21.1M | Buy |
88,328
+9,151
| +12% | +$2.19M | 1.47% | 20 |
|
|
2016
Q4 | $16.6M | Buy |
79,177
+11,797
| +18% | +$2.48M | 1.06% | 22 |
|
|
2016
Q3 | $15.5M | Buy |
67,380
+13,117
| +24% | +$3.02M | 0.87% | 26 |
|
|
2016
Q2 | $12.5M | Sell |
54,263
-1,990
| -4% | -$460K | 0.73% | 33 |
|
|
2016
Q1 | $15.1M | Sell |
56,253
-1,026
| -2% | -$275K | 0.89% | 29 |
|
|
2015
Q4 | $17.9M | Buy |
+57,279
| New | +$17.9M | 1.13% | 28 |
|