Twin Securities’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-667,224
| Closed | -$118M | – | 11 |
|
|
2020
Q1 | $118M | Buy |
667,224
+467,251
| +234% | +$82.7M | 60.46% | 1 |
|
|
2019
Q4 | $38.2M | Buy |
199,973
+80,187
| +67% | +$15.3M | 24.74% | 1 |
|
|
2019
Q3 | $20.2M | Buy |
119,786
+94,786
| +379% | +$16M | 12.15% | 4 |
|
|
2019
Q2 | $4.19M | Buy |
+25,000
| New | +$4.19M | 1.51% | 8 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2016
Q4 | – | Sell |
-35,061
| Closed | -$8.08M | – | 21 |
|
|
2016
Q3 | $8.08M | Sell |
35,061
-95,000
| -73% | -$21.9M | 1.41% | 8 |
|
|
2016
Q2 | $30.1M | Sell |
130,061
-9,396
| -7% | -$2.17M | 5.43% | 7 |
|
|
2016
Q1 | $37.4M | Buy |
139,457
+87,147
| +167% | +$23.4M | 4.67% | 6 |
|
|
2015
Q4 | $16.4M | Sell |
52,310
-11,266
| -18% | -$3.52M | 2.68% | 11 |
|
|
2015
Q3 | $17.3M | Buy |
63,576
+30,399
| +92% | +$8.26M | 3.2% | 12 |
|
|
2015
Q2 | $10.1M | Buy |
33,177
+7,199
| +28% | +$2.18M | 1.89% | 8 |
|
|
2015
Q1 | $7.73M | Sell |
25,978
-156,518
| -86% | -$46.6M | 0.91% | 11 |
|
|
2014
Q4 | $47M | Buy |
182,496
+21,561
| +13% | +$5.55M | 8.48% | 5 |
|
|
2014
Q3 | $38.8M | Buy |
+160,935
| New | +$38.8M | 7.35% | 5 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 20 |
|