Whitebox Advisors’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 |
-394,987
| Closed | -$70M | – | 98 |
|
|
2020
Q1 | $70M | Buy |
394,987
+56,000
| +17% | +$9.92M | 3.55% | 5 |
|
|
2019
Q4 | $64.8M | Hold |
338,987
| – | – | 2.15% | 6 |
|
|
2019
Q3 | $57M | Buy |
338,987
+217,287
| +179% | +$36.6M | 2.07% | 8 |
|
|
2019
Q2 | $20.4M | Buy |
+121,700
| New | +$20.4M | 0.72% | 20 |
|
|
2016
Q4 | – | Sell |
-48,699
| Closed | -$11.2M | – | 91 |
|
|
2016
Q3 | $11.2M | Sell |
48,699
-2,150
| -4% | -$495K | 0.47% | 30 |
|
|
2016
Q2 | $11.8M | Sell |
50,849
-18,351
| -27% | -$4.24M | 0.31% | 31 |
|
|
2016
Q1 | $18.5M | Buy |
69,200
+32,340
| +88% | +$8.67M | 0.54% | 20 |
|
|
2015
Q4 | $11.5M | Buy |
+36,860
| New | +$11.5M | 0.31% | 36 |
|
|
2015
Q3 | – | Sell |
-6,358
| Closed | -$1.93M | – | 394 |
|
|
2015
Q2 | $1.93M | Sell |
6,358
-17,125
| -73% | -$5.2M | 0.08% | 202 |
|
|
2015
Q1 | $6.99M | Buy |
23,483
+13,827
| +143% | +$4.12M | 0.27% | 77 |
|
|
2014
Q4 | $2.49M | Buy |
+9,656
| New | +$2.49M | 0.1% | 164 |
|