WCMNY
AGN
Westchester Capital Management (New York)’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-106,988
| Closed | -$18.9M | – | 186 |
|
|
2020
Q1 | $18.9M | Sell |
106,988
-1,010,021
| -90% | -$179M | 0.72% | 30 |
|
|
2019
Q4 | $214M | Buy |
1,117,009
+206,502
| +23% | +$39.5M | 7.52% | 1 |
|
|
2019
Q3 | $153M | Buy |
910,507
+795,913
| +695% | +$134M | 5.96% | 4 |
|
|
2019
Q2 | $19.2M | Buy |
+114,594
| New | +$19.2M | 0.63% | 23 |
|
|
2017
Q1 | – | Sell |
-28,358
| Closed | -$5.96M | – | 79 |
|
|
2016
Q4 | $5.96M | Sell |
28,358
-70,297
| -71% | -$14.8M | 0.15% | 52 |
|
|
2016
Q3 | $22.7M | Sell |
98,655
-131,152
| -57% | -$30.2M | 0.65% | 30 |
|
|
2016
Q2 | $53.1M | Buy |
229,807
+11,208
| +5% | +$2.59M | 1.22% | 21 |
|
|
2016
Q1 | $58.6M | Buy |
218,599
+176,799
| +423% | +$47.4M | 1.16% | 24 |
|
|
2015
Q4 | $13.1M | Buy |
+41,800
| New | +$13.1M | 0.23% | 45 |
|