A.R.T. Advisors’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-5,402
| Closed | -$379K | – | 1816 |
|
2019
Q3 | $379K | Hold |
5,402
| – | – | 0.02% | 963 |
|
2019
Q2 | $400K | Buy |
+5,402
| New | +$400K | 0.02% | 836 |
|
2018
Q4 | – | Sell |
-8,901
| Closed | -$560K | – | 1755 |
|
2018
Q3 | $560K | Buy |
+8,901
| New | +$560K | 0.03% | 812 |
|
2018
Q1 | – | Sell |
-21,188
| Closed | -$1.14M | – | 1817 |
|
2017
Q4 | $1.14M | Buy |
21,188
+6,801
| +47% | +$364K | 0.05% | 570 |
|
2017
Q3 | $769K | Buy |
+14,387
| New | +$769K | 0.04% | 658 |
|
2017
Q1 | – | Sell |
-5,290
| Closed | -$303K | – | 1780 |
|
2016
Q4 | $303K | Buy |
+5,290
| New | +$303K | 0.02% | 944 |
|
2016
Q3 | – | Sell |
-10,353
| Closed | -$467K | – | 1251 |
|
2016
Q2 | $467K | Buy |
+10,353
| New | +$467K | 0.02% | 825 |
|
2016
Q1 | – | Sell |
-9,767
| Closed | -$462K | – | 1719 |
|
2015
Q4 | $462K | Buy |
+9,767
| New | +$462K | 0.02% | 894 |
|
2014
Q2 | – | Sell |
-8,291
| Closed | -$273K | – | 1582 |
|
2014
Q1 | $273K | Buy |
+8,291
| New | +$273K | 0.01% | 1018 |
|