Bailard’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,541
| Closed | -$610K | – | 293 |
|
|
2016
Q4 | $610K | Hold |
7,541
| – | – | 0.06% | 189 |
|
|
2016
Q3 | $1.06M | Sell |
7,541
-3,311
| -31% | -$467K | 0.1% | 159 |
|
|
2016
Q2 | $863K | Hold |
10,852
| – | – | 0.1% | 164 |
|
|
2016
Q1 | $886K | Buy |
+10,852
| New | +$886K | 0.12% | 116 |
|
|
2015
Q4 | – | Sell |
-10,852
| Closed | -$980K | – | 206 |
|
|
2015
Q3 | $980K | Buy |
10,852
+1,222
| +13% | +$110K | 0.15% | 95 |
|
|
2015
Q2 | $1.63M | Sell |
9,630
-6,878
| -42% | -$1.16M | 0.25% | 71 |
|
|
2015
Q1 | $1.66M | Buy |
+16,508
| New | +$1.66M | 0.23% | 78 |
|