AlphaMark Advisors’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41
| Closed | -$4K | – | 500 |
|
|
2017
Q3 | $4K | Hold |
41
| – | – | ﹤0.01% | 421 |
|
|
2017
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 455 |
|
|
2017
Q1 | $3K | Hold |
41
| – | – | ﹤0.01% | 437 |
|
|
2016
Q4 | $3K | Sell |
41
-5
| -11% | -$366 | ﹤0.01% | 409 |
|
|
2016
Q3 | $6K | Hold |
46
| – | – | ﹤0.01% | 272 |
|
|
2016
Q2 | $4K | Hold |
46
| – | – | ﹤0.01% | 289 |
|
|
2016
Q1 | $4K | Hold |
46
| – | – | ﹤0.01% | 266 |
|
|
2015
Q4 | $4K | Hold |
46
| – | – | ﹤0.01% | 256 |
|
|
2015
Q3 | $4K | Hold |
46
| – | – | ﹤0.01% | 251 |
|
|
2015
Q2 | $8K | Hold |
46
| – | – | ﹤0.01% | 244 |
|
|
2015
Q1 | $5K | Buy |
46
+5
| +12% | +$543 | ﹤0.01% | 262 |
|
|
2014
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 270 |
|
|
2014
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 300 |
|
|
2014
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 287 |
|
|
2014
Q1 | $3K | Hold |
41
| – | – | ﹤0.01% | 269 |
|
|
2013
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 274 |
|
|
2013
Q3 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 296 |
|