Hedge Fund - CQS Cayman LP
Allergan Plc (AGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $188.29 |
| 2 | 2019 - Q4 (2019-12-31) | $9,463,000 | 0.44% | 49,500 | $180.40 |
| 3 | 2019 - Q3 (2019-09-30) | $11,360,000 | 0.5% | 67,500 | $162.92 |
| 4 | 2019 - Q2 (2019-06-30) | $1,339,000 | 0.05% | 8,000 | $138.47 |
| 5 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $207.16 |
| 6 | 2016 - Q3 (2016-09-30) | $11,861,000 | 0.99% | 51,500 | $244.37 |
| 7 | 2016 - Q2 (2016-06-30) | $41,512,000 | 3.66% | 179,639 | $230.56 |
| 8 | 2016 - Q1 (2016-03-31) | $58,256,000 | 5.82% | 217,347 | $286.26 |
| 9 | 2015 - Q4 (2015-12-31) | $26,790,000 | 1.84% | 85,728 | $297.72 |
| 10 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $307.17 |
| 11 | 2015 - Q2 (2015-06-30) | $607,000 | 0.03% | 2,000 | $304.14 |
The displayed share prices are average quarterly stock market prices.