Alyeska Investment Group’s Agile Therapeutics, Inc AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-130
| Closed | -$666K | – | 516 |
|
|
2018
Q1 | $666K | Sell |
130
-28
| -18% | -$143K | 0.01% | 374 |
|
|
2017
Q4 | $851K | Sell |
158
-262
| -62% | -$1.41M | 0.01% | 357 |
|
|
2017
Q3 | $3.75M | Buy |
+420
| New | +$3.75M | 0.03% | 293 |
|
|
2014
Q4 | – | Sell |
-13
| Closed | -$189K | – | 517 |
|
|
2014
Q3 | $189K | Sell |
13
-76
| -85% | -$1.1M | ﹤0.01% | 351 |
|
|
2014
Q2 | $1.55M | Buy |
+89
| New | +$1.55M | 0.03% | 297 |
|