York Capital Management Global 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 |
-1,121,371
| Closed | -$199M | – | 72 |
|
|
2020
Q1 | $199M | Buy |
1,121,371
+560,194
| +100% | +$99.2M | 11.82% | 2 |
|
|
2019
Q4 | $107M | Sell |
561,177
-37,517
| -6% | -$7.17M | 6.19% | 4 |
|
|
2019
Q3 | $101M | Buy |
+598,694
| New | +$101M | 4.67% | 7 |
|
|
2016
Q4 | – | Sell |
-372,959
| Closed | -$85.9M | – | 91 |
|
|
2016
Q3 | $85.9M | Buy |
372,959
+92,703
| +33% | +$21.4M | 2.72% | 10 |
|
|
2016
Q2 | $64.8M | Sell |
280,256
-860,171
| -75% | -$199M | 1.62% | 18 |
|
|
2016
Q1 | $306M | Buy |
1,140,427
+310,622
| +37% | +$83.3M | 6.66% | 3 |
|
|
2015
Q4 | $259M | Sell |
829,805
-318,599
| -28% | -$99.6M | 3.85% | 3 |
|
|
2015
Q3 | $312M | Buy |
1,148,404
+286,844
| +33% | +$78M | 4.17% | 3 |
|
|
2015
Q2 | $261M | Sell |
861,560
-665,651
| -44% | -$202M | 2.22% | 12 |
|
|
2015
Q1 | $455M | Buy |
1,527,211
+172,792
| +13% | +$51.4M | 3.12% | 3 |
|
|
2014
Q4 | $349M | Buy |
1,354,419
+103,457
| +8% | +$26.6M | 3.14% | 5 |
|
|
2014
Q3 | $302M | Buy |
+1,250,962
| New | +$302M | 3.06% | 8 |
|
|
2014
Q2 | – | Sell |
-961,044
| Closed | -$198M | – | 109 |
|
|
2014
Q1 | $198M | Buy |
961,044
+470,210
| +96% | +$96.8M | 2.3% | 10 |
|
|
2013
Q4 | $82.5K | Buy |
+490,834
| New | +$82.5K | 1.13% | 33 |
|
|
2013
Q3 | – | Sell |
-1,291,547
| Closed | -$163M | – | 92 |
|
|
2013
Q2 | $163M | Buy |
+1,291,547
| New | +$163M | 3.4% | 6 |
|