SCM
AGRX
Sio Capital Management’s Agile Therapeutics, Inc AGRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-165,188
| Closed | -$1.03M | – | 50 |
|
|
2016
Q1 | $1.03M | Buy |
165,188
+90,921
| +122% | +$565K | 0.38% | 32 |
|
|
2015
Q4 | $725K | Sell |
74,267
-5,300
| -7% | -$51.7K | 0.32% | 36 |
|
|
2015
Q3 | $536K | Buy |
79,567
+16,975
| +27% | +$114K | 0.37% | 30 |
|
|
2015
Q2 | $538K | Sell |
62,592
-141,140
| -69% | -$1.21M | 0.27% | 27 |
|
|
2015
Q1 | $1.89M | Sell |
203,732
-546,155
| -73% | -$5.06M | 1.08% | 16 |
|
|
2014
Q4 | $4.6M | Buy |
+749,887
| New | +$4.6M | 3.62% | 10 |
|