Cobalt Capital Management’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 |
-182,400
| Closed | -$32.3M | – | 49 |
|
|
2020
Q1 | $32.3M | Buy |
182,400
+35,100
| +24% | +$6.22M | 16.77% | 2 |
|
|
2019
Q4 | $28.2M | Buy |
147,300
+30,000
| +26% | +$5.74M | 10.07% | 3 |
|
|
2019
Q3 | $19.7M | Buy |
117,300
+102,300
| +682% | +$17.2M | 7.84% | 3 |
|
|
2019
Q2 | $2.51M | Buy |
+15,000
| New | +$2.51M | 0.88% | 27 |
|
|
2016
Q3 | – | Sell |
-12,400
| Closed | -$2.87M | – | 60 |
|
|
2016
Q2 | $2.87M | Sell |
12,400
-19,158
| -61% | -$4.43M | 0.38% | 46 |
|
|
2016
Q1 | $8.46M | Sell |
31,558
-94,200
| -75% | -$25.2M | 1.06% | 33 |
|
|
2015
Q4 | $39.3M | Buy |
125,758
+3,772
| +3% | +$1.18M | 5.04% | 3 |
|
|
2015
Q3 | $33.2M | Buy |
121,986
+12,800
| +12% | +$3.48M | 3.21% | 8 |
|
|
2015
Q2 | $33.1M | Buy |
109,186
+25,800
| +31% | +$7.83M | 3.07% | 8 |
|
|
2015
Q1 | $24.8M | Buy |
83,386
+3,386
| +4% | +$1.01M | 2.66% | 11 |
|
|
2014
Q4 | $20.6M | Sell |
80,000
-49,959
| -38% | -$12.9M | 2.5% | 10 |
|
|
2014
Q3 | $31.4M | Buy |
129,959
+112,559
| +647% | +$27.2M | 3.2% | 10 |
|
|
2014
Q2 | $3.88M | Sell |
17,400
-117,700
| -87% | -$26.3M | 0.31% | 51 |
|
|
2014
Q1 | $27.8M | Buy |
+135,100
| New | +$27.8M | 2.33% | 17 |
|