A.R.T. Advisors’s Argan AGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,824
| Closed | -$268K | – | 1301 |
|
|
2019
Q3 | $268K | Buy |
+6,824
| New | +$268K | 0.01% | 1102 |
|
|
2019
Q1 | – | Sell |
-7,839
| Closed | -$297K | – | 1274 |
|
|
2018
Q4 | $297K | Sell |
7,839
-24,100
| -75% | -$913K | 0.02% | 924 |
|
|
2018
Q3 | $1.37M | Sell |
31,939
-22,700
| -42% | -$976K | 0.06% | 447 |
|
|
2018
Q2 | $2.24M | Buy |
54,639
+28,294
| +107% | +$1.16M | 0.09% | 324 |
|
|
2018
Q1 | $1.13M | Buy |
26,345
+5,600
| +27% | +$240K | 0.05% | 605 |
|
|
2017
Q4 | $933K | Buy |
+20,745
| New | +$933K | 0.04% | 648 |
|
|
2017
Q3 | – | Sell |
-6,400
| Closed | -$384K | – | 1322 |
|
|
2017
Q2 | $384K | Buy |
+6,400
| New | +$384K | 0.02% | 923 |
|
|
2017
Q1 | – | Sell |
-7,700
| Closed | -$543K | – | 1399 |
|
|
2016
Q4 | $543K | Sell |
7,700
-5,400
| -41% | -$381K | 0.03% | 711 |
|
|
2016
Q3 | $775K | Buy |
13,100
+4,678
| +56% | +$277K | 0.25% | 104 |
|
|
2016
Q2 | $351K | Buy |
+8,422
| New | +$351K | 0.02% | 913 |
|
|
2015
Q2 | – | Sell |
-6,854
| Closed | -$247K | – | 1449 |
|
|
2015
Q1 | $247K | Buy |
+6,854
| New | +$247K | 0.01% | 1172 |
|
|
2014
Q2 | – | Sell |
-12,935
| Closed | -$384K | – | 1282 |
|
|
2014
Q1 | $384K | Buy |
12,935
+376
| +3% | +$11.2K | 0.02% | 876 |
|
|
2013
Q4 | $346K | Buy |
+12,559
| New | +$346K | 0.02% | 922 |
|