Tyrus Capital S.A.M.’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-171,921
| Closed | -$52.2M | – | 18 |
|
|
2015
Q2 | $52.2M | Buy |
+171,921
| New | +$52.2M | 9.77% | 3 |
|
|
2014
Q4 | – | Sell |
-195,000
| Closed | -$47.1M | – | 29 |
|
|
2014
Q3 | $47.1M | Sell |
195,000
-278,600
| -59% | -$67.2M | 7.83% | 6 |
|
|
2014
Q2 | $106M | Buy |
473,600
+357,900
| +309% | +$79.8M | 13.9% | 1 |
|
|
2014
Q1 | $23.8M | Buy |
+115,700
| New | +$23.8M | 4.83% | 12 |
|