Shikiar Asset 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 |
-510
| Closed | -$39K | – | 105 |
|
|
2017
Q2 | $39K | Hold |
510
| – | – | 0.02% | 110 |
|
|
2017
Q1 | $38K | Buy |
+510
| New | +$38K | 0.02% | 108 |
|
|
2016
Q3 | – | Sell |
-510
| Closed | -$40K | – | 111 |
|
|
2016
Q2 | $40K | Hold |
510
| – | – | 0.02% | 107 |
|
|
2016
Q1 | $42K | Sell |
510
-25
| -5% | -$2.06K | 0.02% | 110 |
|
|
2015
Q4 | $48K | Hold |
535
| – | – | 0.02% | 84 |
|
|
2015
Q3 | $48K | Sell |
535
-239
| -31% | -$21.4K | 0.02% | 85 |
|
|
2015
Q2 | $131K | Sell |
774
-245
| -24% | -$41.5K | 0.06% | 95 |
|
|
2015
Q1 | $103K | Buy |
+1,019
| New | +$103K | 0.04% | 103 |
|