Hedge Fund - Cobalt Capital Management
Allergan Plc (AGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $185.51 |
| 2 | 2020 - Q1 (2020-03-31) | $32,303,000 | 16.76% | 182,400 | $188.29 |
| 3 | 2019 - Q4 (2019-12-31) | $28,159,000 | 10.07% | 147,300 | $180.40 |
| 4 | 2019 - Q3 (2019-09-30) | $19,740,000 | 7.84% | 117,300 | $162.92 |
| 5 | 2019 - Q2 (2019-06-30) | $2,511,000 | 0.88% | 15,000 | $138.47 |
| 6 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $244.37 |
| 7 | 2016 - Q2 (2016-06-30) | $2,866,000 | 0.38% | 12,400 | $230.56 |
| 8 | 2016 - Q1 (2016-03-31) | $8,458,000 | 1.06% | 31,558 | $286.26 |
| 9 | 2015 - Q4 (2015-12-31) | $39,299,000 | 5.04% | 125,758 | $297.72 |
| 10 | 2015 - Q3 (2015-09-30) | $33,157,000 | 3.21% | 121,986 | $307.17 |
| 11 | 2015 - Q2 (2015-06-30) | $33,134,000 | 3.06% | 109,186 | $304.14 |
The displayed share prices are average quarterly stock market prices.