Chicago Equity Partners’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $386K | Buy |
8,025
+3,053
| +61% | +$147K | 0.04% | 483 |
|
|
2019
Q4 | $397K | Sell |
4,972
-3,994
| -45% | -$319K | 0.02% | 691 |
|
|
2019
Q3 | $454K | Hold |
8,966
| – | – | 0.02% | 701 |
|
|
2019
Q2 | $528K | Buy |
+8,966
| New | +$528K | 0.02% | 696 |
|
|
2018
Q2 | – | Sell |
-10,938
| Closed | -$1.01M | – | 808 |
|
|
2018
Q1 | $1.01M | Sell |
10,938
-6,875
| -39% | -$635K | 0.03% | 503 |
|
|
2017
Q4 | $1.14M | Sell |
17,813
-26
| -0.1% | -$1.66K | 0.03% | 477 |
|
|
2017
Q3 | $1.54M | Buy |
17,839
+2,144
| +14% | +$186K | 0.05% | 422 |
|
|
2017
Q2 | $1.2M | Sell |
15,695
-7,479
| -32% | -$574K | 0.03% | 468 |
|
|
2017
Q1 | $1.72M | Buy |
23,174
+6,927
| +43% | +$513K | 0.05% | 356 |
|
|
2016
Q4 | $1.31M | Buy |
+16,247
| New | +$1.31M | 0.03% | 412 |
|