Candriam SCA’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,852
| Closed | -$1.74M | – | 785 |
|
|
2018
Q1 | $1.74M | Sell |
18,852
-14,520
| -44% | -$1.34M | 0.03% | 503 |
|
|
2017
Q4 | $2.14M | Buy |
33,372
+1,900
| +6% | +$122K | 0.04% | 438 |
|
|
2017
Q3 | $2.72M | Buy |
31,472
+3,567
| +13% | +$309K | 0.05% | 391 |
|
|
2017
Q2 | $2.14M | Hold |
27,905
| – | – | 0.04% | 450 |
|
|
2017
Q1 | $2.07M | Hold |
27,905
| – | – | 0.04% | 434 |
|
|
2016
Q4 | $2.26M | Buy |
27,905
+1,528
| +6% | +$124K | 0.05% | 349 |
|
|
2016
Q3 | $3.72M | Buy |
26,377
+3,057
| +13% | +$431K | 0.09% | 243 |
|
|
2016
Q2 | $1.85M | Hold |
23,320
| – | – | 0.05% | 325 |
|
|
2016
Q1 | $1.89M | Hold |
23,320
| – | – | 0.05% | 330 |
|
|
2015
Q4 | $2.08M | Hold |
23,320
| – | – | 0.06% | 291 |
|
|
2015
Q3 | $2.11M | Sell |
23,320
-2,665
| -10% | -$241K | 0.05% | 332 |
|
|
2015
Q2 | $4.4M | Sell |
25,985
-5,604
| -18% | -$949K | 0.09% | 256 |
|
|
2015
Q1 | $3.18M | Buy |
31,589
+19,361
| +158% | +$1.95M | 0.06% | 326 |
|
|
2014
Q4 | $953K | Buy |
+12,228
| New | +$953K | 0.02% | 442 |
|