Opaleye Management’s Agile Therapeutics, Inc AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8
| Closed | -$85K | – | 49 |
|
|
2016
Q4 | $85K | Buy |
+8
| New | +$85K | 0.05% | 40 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$2.93M | – | 61 |
|
|
2015
Q4 | $2.93M | Sell |
150
-43
| -22% | -$839K | 1.22% | 34 |
|
|
2015
Q3 | $2.6M | Buy |
193
+165
| +589% | +$2.22M | 1.28% | 33 |
|
|
2015
Q2 | $472K | Buy |
+28
| New | +$472K | 0.19% | 43 |
|