Glenview Trust’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 |
-9,548
| Closed | -$883K | – | 304 |
|
|
2018
Q1 | $883K | Hold |
9,548
| – | – | 0.06% | 184 |
|
|
2017
Q4 | $611K | Hold |
9,548
| – | – | 0.04% | 225 |
|
|
2017
Q3 | $826K | Hold |
9,548
| – | – | 0.06% | 183 |
|
|
2017
Q2 | $733K | Hold |
9,548
| – | – | 0.06% | 186 |
|
|
2017
Q1 | $707K | Buy |
9,548
+2,336
| +32% | +$173K | 0.06% | 190 |
|
|
2016
Q4 | $583K | Buy |
+7,212
| New | +$583K | 0.05% | 200 |
|
|
2015
Q4 | $820K | Buy |
+9,205
| New | +$820K | 0.09% | 145 |
|
|
2014
Q4 | $713K | Buy |
+9,154
| New | +$713K | 0.08% | 137 |
|
|
2013
Q4 | $470K | Buy |
+9,075
| New | +$470K | 0.05% | 144 |
|