Guggenheim Capital’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,027
| Closed | -$82K | – | 2884 |
|
|
2016
Q2 | $82K | Buy |
1,027
+201
| +24% | +$16K | ﹤0.01% | 2744 |
|
|
2016
Q1 | $67K | Sell |
826
-139
| -14% | -$11.3K | ﹤0.01% | 2788 |
|
|
2015
Q4 | $86K | Buy |
965
+117
| +14% | +$10.4K | ﹤0.01% | 2848 |
|
|
2015
Q3 | $76K | Buy |
848
+82
| +11% | +$7.35K | ﹤0.01% | 2822 |
|
|
2015
Q2 | $130K | Sell |
766
-98
| -11% | -$16.6K | ﹤0.01% | 2872 |
|
|
2015
Q1 | $87K | Buy |
864
+27
| +3% | +$2.72K | ﹤0.01% | 2871 |
|
|
2014
Q4 | $66K | Buy |
837
+99
| +13% | +$7.81K | ﹤0.01% | 2881 |
|
|
2014
Q3 | $45K | Sell |
738
-940
| -56% | -$57.3K | ﹤0.01% | 2890 |
|
|
2014
Q2 | $106K | Buy |
1,678
+231
| +16% | +$14.6K | ﹤0.01% | 2955 |
|
|
2014
Q1 | $90K | Buy |
+1,447
| New | +$90K | ﹤0.01% | 2988 |
|
|
2013
Q3 | – | Sell |
-547
| Closed | -$41K | – | 2997 |
|
|
2013
Q2 | $41K | Buy |
+547
| New | +$41K | ﹤0.01% | 2846 |
|