Rotella Capital Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-613
| Closed | -$104K | – | 534 |
|
|
2015
Q2 | $104K | Buy |
613
+76
| +14% | +$12.9K | 0.09% | 273 |
|
|
2015
Q1 | $54K | Buy |
+537
| New | +$54K | 0.05% | 447 |
|
|
2014
Q4 | – | Sell |
-1,274
| Closed | -$78K | – | 360 |
|
|
2014
Q3 | $78K | Sell |
1,274
-585
| -31% | -$35.8K | 0.08% | 196 |
|
|
2014
Q2 | $118K | Buy |
1,859
+533
| +40% | +$33.8K | 0.1% | 194 |
|
|
2014
Q1 | $83K | Buy |
+1,326
| New | +$83K | 0.1% | 120 |
|