CC
AGN

CQS Cayman’s Allergan plc AGN Stock Holding History

CQS Cayman’s Portfolio AGN Stock Details AGN Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$11.4M Buy
2019
Q2 		$1.34M Buy
2016
Q4 		– Sell
2016
Q3 		$11.9M Sell
2016
Q2 		$41.5M Sell
2016
Q1 		$58.3M Buy
2015
Q4 		$26.8M Buy
2015
Q3 		– Sell
2015
Q2 		$607K Buy
2015
Q1 		$298K Buy