CQS Cayman’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11.4M | Buy |
67,500
+59,500
| +744% | +$10M | 0.5% | 43 |
|
|
2019
Q2 | $1.34M | Buy |
+8,000
| New | +$1.34M | 0.05% | 126 |
|
|
2016
Q4 | – | Sell |
-51,500
| Closed | -$11.9M | – | 142 |
|
|
2016
Q3 | $11.9M | Sell |
51,500
-128,139
| -71% | -$29.5M | 1% | 32 |
|
|
2016
Q2 | $41.5M | Sell |
179,639
-37,708
| -17% | -$8.71M | 3.66% | 7 |
|
|
2016
Q1 | $58.3M | Buy |
217,347
+131,619
| +154% | +$35.3M | 5.83% | 4 |
|
|
2015
Q4 | $26.8M | Buy |
+85,728
| New | +$26.8M | 1.85% | 10 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$607K | – | 184 |
|
|
2015
Q2 | $607K | Buy |
2,000
+1,000
| +100% | +$304K | 0.04% | 133 |
|
|
2015
Q1 | $298K | Buy |
+1,000
| New | +$298K | 0.01% | 185 |
|