WAM
AGN.PRA
Weiss Asset Management’s Allergan plc. AGN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-198,161
| Closed | -$116M | – | 347 |
|
|
2017
Q4 | $116M | Buy |
+198,161
| New | +$116M | 10.13% | 1 |
|
|
2017
Q3 | – | Sell |
-78,368
| Closed | -$68M | – | 144 |
|
|
2017
Q2 | $68M | Buy |
+78,368
| New | +$68M | 7% | 5 |
|
|
2017
Q1 | – | Sell |
-28,034
| Closed | -$21.4M | – | 223 |
|
|
2016
Q4 | $21.4M | Buy |
28,034
+23,034
| +461% | +$17.6M | 3.2% | 9 |
|
|
2016
Q3 | $4.11M | Buy |
+5,000
| New | +$4.11M | 0.77% | 32 |
|
|
2016
Q2 | – | Sell |
-18,000
| Closed | -$16.5M | – | 88 |
|
|
2016
Q1 | $16.5M | Buy |
+18,000
| New | +$16.5M | 4.11% | 4 |
|