SGAM
AGEN

Smith Group Asset Management’s Agenus AGEN Stock Holding History

Smith Group Asset Management’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
Q4 		– Sell
-8,741
Closed -$789K – 471
2015
Q3 		$789K Sell
8,741
-12
-0.1% -$1.08K 0.03% 178
2015
Q2 		$1.48M Buy
+8,753
New +$1.48M 0.05% 158
2013
Q3 		– Sell
-8,008
Closed -$596K – 411
2013
Q2 		$596K Buy
+8,008
New +$596K 0.03% 202