Bruce & Co’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,932
| Closed | -$507K | – | 47 |
|
|
2017
Q4 | $507K | Hold |
7,932
| – | – | 0.11% | 40 |
|
|
2017
Q3 | $686K | Hold |
7,932
| – | – | 0.15% | 43 |
|
|
2017
Q2 | $608K | Hold |
7,932
| – | – | 0.14% | 41 |
|
|
2017
Q1 | $586K | Hold |
7,932
| – | – | 0.14% | 41 |
|
|
2016
Q4 | $641K | Hold |
7,932
| – | – | 0.17% | 41 |
|
|
2016
Q3 | $1.09M | Sell |
7,932
-3,966
| -33% | -$545K | 0.29% | 35 |
|
|
2016
Q2 | $945K | Hold |
11,898
| – | – | 0.24% | 39 |
|
|
2016
Q1 | $971K | Hold |
11,898
| – | – | 0.27% | 36 |
|
|
2015
Q4 | $1.06M | Hold |
11,898
| – | – | 0.29% | 39 |
|
|
2015
Q3 | $1.07M | Hold |
11,898
| – | – | 0.28% | 44 |
|
|
2015
Q2 | $2.02M | Hold |
11,898
| – | – | 0.52% | 34 |
|
|
2015
Q1 | $1.17M | Hold |
11,898
| – | – | 0.3% | 44 |
|
|
2014
Q4 | $927K | Hold |
11,898
| – | – | 0.26% | 44 |
|
|
2014
Q3 | $709K | Hold |
11,898
| – | – | 0.2% | 46 |
|
|
2014
Q2 | $751K | Hold |
11,898
| – | – | 0.17% | 49 |
|
|
2014
Q1 | $740K | Hold |
11,898
| – | – | 0.2% | 47 |
|
|
2013
Q4 | $616K | Hold |
11,898
| – | – | 0.18% | 46 |
|
|
2013
Q3 | $885K | Hold |
11,898
| – | – | 0.29% | 45 |
|
|
2013
Q2 | $885K | Buy |
+11,898
| New | +$885K | 0.3% | 44 |
|