Ladenburg Thalmann Financial Services’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $84K | Hold |
1,054
| – | – | ﹤0.01% | 3150 |
|
|
2019
Q3 | $53K | Buy |
1,054
+255
| +32% | +$12.8K | ﹤0.01% | 3405 |
|
|
2019
Q2 | $47K | Buy |
799
+4
| +0.5% | +$235 | ﹤0.01% | 3504 |
|
|
2019
Q1 | $45K | Hold |
795
| – | – | ﹤0.01% | 3467 |
|
|
2018
Q4 | $37K | Buy |
795
+158
| +25% | +$7.35K | ﹤0.01% | 3460 |
|
|
2018
Q3 | $27K | Hold |
637
| – | – | ﹤0.01% | 3702 |
|
|
2018
Q2 | $58K | Hold |
637
| – | – | ﹤0.01% | 3153 |
|
|
2018
Q1 | $58K | Hold |
637
| – | – | ﹤0.01% | 3153 |
|
|
2017
Q4 | $41K | Buy |
637
+510
| +402% | +$32.8K | ﹤0.01% | 3352 |
|
|
2017
Q3 | $11K | Hold |
127
| – | – | ﹤0.01% | 4018 |
|
|
2017
Q2 | $10K | Hold |
127
| – | – | ﹤0.01% | 3990 |
|
|
2017
Q1 | $10K | Sell |
127
-77
| -38% | -$6.06K | ﹤0.01% | 3968 |
|
|
2016
Q4 | $16K | Hold |
204
| – | – | ﹤0.01% | 3598 |
|
|
2016
Q3 | $29K | Buy |
204
+26
| +15% | +$3.7K | ﹤0.01% | 3149 |
|
|
2016
Q2 | $14K | Buy |
178
+25
| +16% | +$1.97K | ﹤0.01% | 3546 |
|
|
2016
Q1 | $12K | Buy |
153
+51
| +50% | +$4K | ﹤0.01% | 3574 |
|
|
2015
Q4 | $9K | Buy |
102
+77
| +308% | +$6.79K | ﹤0.01% | 3720 |
|
|
2015
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 4224 |
|
|
2015
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 4109 |
|
|
2015
Q1 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 4143 |
|
|
2014
Q4 | – | Sell |
-3
| Closed | – | – | 4335 |
|
|
2014
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 3909 |
|
|
2014
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 3875 |
|
|
2014
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 3740 |
|
|
2013
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3723 |
|
|
2013
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 3690 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3605 |
|