TFS Capital’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-586
| Closed | -$83K | – | 715 |
|
|
2016
Q3 | $83K | Buy |
+586
| New | +$83K | 0.02% | 676 |
|
|
2016
Q2 | – | Sell |
-1,040
| Closed | -$85K | – | 946 |
|
|
2016
Q1 | $85K | Buy |
+1,040
| New | +$85K | 0.01% | 908 |
|
|
2015
Q3 | – | Sell |
-30,858
| Closed | -$5.23M | – | 878 |
|
|
2015
Q2 | $5.23M | Buy |
30,858
+27,714
| +881% | +$4.69M | 0.51% | 24 |
|
|
2015
Q1 | $317K | Sell |
3,144
-814
| -21% | -$82.1K | 0.03% | 659 |
|
|
2014
Q4 | $308K | Sell |
3,958
-21,065
| -84% | -$1.64M | 0.03% | 718 |
|
|
2014
Q3 | $1.53M | Buy |
25,023
+20,458
| +448% | +$1.25M | 0.13% | 232 |
|
|
2014
Q2 | $289K | Buy |
4,565
+3,900
| +586% | +$247K | 0.02% | 841 |
|
|
2014
Q1 | $41K | Sell |
665
-27,445
| -98% | -$1.69M | ﹤0.01% | 1311 |
|
|
2013
Q4 | $1.46M | Sell |
28,110
-966
| -3% | -$50.1K | 0.07% | 418 |
|
|
2013
Q3 | $1.58M | Buy |
29,076
+18,869
| +185% | +$1.03M | 0.07% | 408 |
|
|
2013
Q2 | $759K | Buy |
+10,207
| New | +$759K | 0.03% | 730 |
|