Mason Street Advisors’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,997
| Closed | -$3.14M | – | 1518 |
|
|
2014
Q4 | $3.14M | Sell |
27,997
-25,713
| -48% | -$2.88M | 0.02% | 741 |
|
|
2014
Q3 | $3.3M | Hold |
53,710
| – | – | 0.03% | 699 |
|
|
2014
Q2 | $2.46M | Hold |
53,710
| – | – | 0.02% | 855 |
|
|
2014
Q1 | $2.1M | Sell |
53,710
-11,380
| -17% | -$446K | 0.02% | 930 |
|
|
2013
Q4 | $1.56M | Buy |
65,090
+12,070
| +23% | +$289K | 0.01% | 1041 |
|
|
2013
Q3 | $1.48M | Buy |
+53,020
| New | +$1.48M | 0.02% | 830 |
|