Hedge Fund - Columbus Hill 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) | $5,557,000 | 1.06% | 31,376 | $188.29 |
| 3 | 2019 - Q4 (2019-12-31) | $45,900,000 | 4.94% | 240,100 | $180.40 |
| 4 | 2019 - Q3 (2019-09-30) | $40,406,000 | 5.05% | 240,100 | $162.92 |
| 5 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $163.93 |
| 6 | 2018 - Q3 (2018-09-30) | $26,840,000 | 1.63% | 140,909 | $183.71 |
| 7 | 2018 - Q2 (2018-06-30) | $23,667,000 | 1.68% | 141,954 | $160.54 |
| 8 | 2018 - Q1 (2018-03-31) | $24,462,000 | 1.06% | 145,354 | $167.73 |
| 9 | 2017 - Q4 (2017-12-31) | $22,738,000 | 1.46% | 139,005 | $179.45 |
| 10 | 2017 - Q3 (2017-09-30) | $25,169,000 | 1.79% | 122,805 | $232.56 |
| 11 | 2017 - Q2 (2017-06-30) | $28,605,000 | 2.87% | 117,673 | $234.98 |
| 12 | 2017 - Q1 (2017-03-31) | $65,718,000 | 3.28% | 275,062 | $232.88 |
| 13 | 2016 - Q4 (2016-12-31) | $41,917,000 | 4.73% | 199,595 | $207.16 |
| 14 | 2016 - Q3 (2016-09-30) | $61,777,000 | 6.55% | 268,232 | $244.37 |
| 15 | 2016 - Q2 (2016-06-30) | $75,285,000 | 5.61% | 325,782 | $230.56 |
| 16 | 2016 - Q1 (2016-03-31) | $15,755,000 | 1.09% | 58,782 | $286.26 |
| 17 | 2015 - Q4 (2015-12-31) | $20,736,000 | 5.17% | 66,355 | $297.72 |
| 18 | 2015 - Q3 (2015-09-30) | $57,584,000 | 8.42% | 211,855 | $307.17 |
| 19 | 2015 - Q2 (2015-06-30) | $39,254,000 | 3.61% | 129,355 | $304.14 |
The displayed share prices are average quarterly stock market prices.