ACM
AGEN
Advent Capital Management’s Agenus AGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$138K | – | 401 |
|
|
2015
Q3 | $138K | Sell |
30,000
-20,000
| -40% | -$92K | ﹤0.01% | 424 |
|
|
2015
Q2 | $432K | Sell |
50,000
-58,700
| -54% | -$507K | 0.01% | 423 |
|
|
2015
Q1 | $558K | Buy |
+108,700
| New | +$558K | 0.01% | 386 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 429 |
|
|
2014
Q2 | – | Sell |
-220,000
| Closed | -$697K | – | 449 |
|
|
2014
Q1 | $697K | Buy |
+220,000
| New | +$697K | 0.01% | 397 |
|