RFC
AGEN

Russell Frank Company’s Agenus AGEN Stock Holding History

Russell Frank Company’s Portfolio AGEN Stock Details AGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,469
Closed -$1.94M – 2988
2015
Q2 		$1.94M Buy
11,469
+3,574
+45% +$605K ﹤0.01% 1986
2015
Q1 		$795K Buy
+7,895
New +$795K ﹤0.01% 2253
2013
Q3 		– Sell
-8
Closed -$1K – 3442
2013
Q2 		$1K Buy
+8
New +$1K ﹤0.01% 3207