1st Global Advisors’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,278
| Closed | -$481K | – | 505 |
|
|
2017
Q1 | $481K | Buy |
7,278
+586
| +9% | +$38.7K | 0.06% | 281 |
|
|
2016
Q4 | $472K | Sell |
6,692
-1,154
| -15% | -$81.4K | 0.06% | 273 |
|
|
2016
Q3 | $464K | Sell |
7,846
-2,343
| -23% | -$139K | 0.06% | 270 |
|
|
2016
Q2 | $425K | Sell |
10,189
-124
| -1% | -$5.17K | 0.06% | 275 |
|
|
2016
Q1 | $363K | Sell |
10,313
-559
| -5% | -$19.7K | 0.05% | 300 |
|
|
2015
Q4 | $352K | Buy |
10,872
+3,062
| +39% | +$99.1K | 0.05% | 274 |
|
|
2015
Q3 | $271K | Buy |
+7,810
| New | +$271K | 0.04% | 335 |
|