Spark Investment 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 |
-10,098
| Closed | -$774K | – | 712 |
|
|
2017
Q2 | $774K | Buy |
+10,098
| New | +$774K | 0.05% | 435 |
|
|
2016
Q3 | – | Sell |
-4,820
| Closed | -$383K | – | 816 |
|
|
2016
Q2 | $383K | Sell |
4,820
-4,672
| -49% | -$371K | 0.04% | 508 |
|
|
2016
Q1 | $775K | Sell |
9,492
-9,191
| -49% | -$750K | 0.08% | 347 |
|
|
2015
Q4 | $1.66M | Buy |
18,683
+14,036
| +302% | +$1.25M | 0.21% | 145 |
|
|
2015
Q3 | $418K | Buy |
+4,647
| New | +$418K | 0.05% | 405 |
|
|
2013
Q4 | – | Sell |
-932
| Closed | -$50K | – | 641 |
|
|
2013
Q3 | $50K | Buy |
+932
| New | +$50K | 0.01% | 544 |
|