Mount Lucas Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-662
| Closed | -$51K | – | 104 |
|
|
2017
Q2 | $51K | Sell |
662
-408
| -38% | -$31.4K | 0.01% | 139 |
|
|
2017
Q1 | $79K | Sell |
1,070
-204
| -16% | -$15.1K | 0.02% | 130 |
|
|
2016
Q4 | $103K | Buy |
1,274
+51
| +4% | +$4.12K | 0.02% | 126 |
|
|
2016
Q3 | $172K | Sell |
1,223
-153
| -11% | -$21.5K | 0.03% | 126 |
|
|
2016
Q2 | $109K | Hold |
1,376
| – | – | 0.02% | 113 |
|
|
2016
Q1 | $112K | Hold |
1,376
| – | – | 0.02% | 86 |
|
|
2015
Q4 | $123K | Buy |
1,376
+51
| +4% | +$4.56K | 0.02% | 84 |
|
|
2015
Q3 | $120K | Buy |
+1,325
| New | +$120K | 0.02% | 74 |
|