Focused Wealth Management’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19	Closed	-$3K	–	890
2020 Q1	$3K	Hold	19	–	–	﹤0.01%	600
2019 Q4	$4K	Hold	19	–	–	﹤0.01%	613
2019 Q3	$3K	Hold	19	–	–	﹤0.01%	624
2019 Q2	$3K	Hold	19	–	–	﹤0.01%	653
2019 Q1	$3K	Sell	19 -800	-98%	-$116K	﹤0.01%	611
2018 Q4	$109K	Buy	819 +1	+0.1%	+$164	0.04%	210
2018 Q3	$156K	Hold	818	–	–	0.05%	178
2018 Q2	$136K	Hold	818	–	–	0.05%	198
2018 Q1	$138K	Hold	818	–	–	0.04%	211
2017 Q4	$134K	Buy	818 +800	+4,444%	+$144K	0.04%	201
2017 Q3	$4K	Sell	18 -700	-97%	-$163K	﹤0.01%	546
2017 Q2	$175K	Buy	718 +700	+3,889%	+$164K	0.07%	154
2017 Q1	$4K	Hold	18	–	–	﹤0.01%	580
2016 Q4	$4K	Hold	18	–	–	﹤0.01%	580
2016 Q3	$4K	Hold	18	–	–	﹤0.01%	562
2016 Q2	$4K	Hold	18	–	–	﹤0.01%	556
2016 Q1	$5K	Hold	18	–	–	﹤0.01%	490
2015 Q4	$6K	Hold	18	–	–	﹤0.01%	490
2015 Q3	$5K	Hold	18	–	–	﹤0.01%	510
2015 Q2	$5K	Hold	18	–	–	﹤0.01%	514
2015 Q1	$5K	Hold	18	–	–	﹤0.01%	537
2014 Q4	$5K	Hold	18	–	–	﹤0.01%	521
2014 Q3	$4K	Hold	18	–	–	﹤0.01%	551
2014 Q2	$4K	Hold	18	–	–	﹤0.01%	547
2014 Q1	$4K	Hold	18	–	–	﹤0.01%	519
2013 Q4	$3K	Hold	18	–	–	﹤0.01%	538
2013 Q3	$3K	Buy	+18	New	+$2.4K	﹤0.01%	505

Other funds holding AGN