Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-791
| Closed | -$28K | – | 2412 |
|
|
2020
Q2 | $28K | Sell |
791
-2,752
| -78% | -$97.4K | ﹤0.01% | 2066 |
|
|
2020
Q1 | $131K | Sell |
3,543
-35,855
| -91% | -$1.33M | ﹤0.01% | 1298 |
|
|
2019
Q4 | $2.59M | Sell |
39,398
-40,549
| -51% | -$2.67M | 0.01% | 604 |
|
|
2019
Q3 | $5.62M | Sell |
79,947
-7,988
| -9% | -$561K | 0.02% | 447 |
|
|
2019
Q2 | $6.51M | Buy |
87,935
+41,623
| +90% | +$3.08M | 0.03% | 351 |
|
|
2019
Q1 | $3.27M | Buy |
+46,312
| New | +$3.27M | 0.01% | 553 |
|
|
2017
Q1 | – | Sell |
-2,645
| Closed | -$152K | – | 1825 |
|
|
2016
Q4 | $152K | Buy |
+2,645
| New | +$152K | ﹤0.01% | 1045 |
|
|
2016
Q2 | – | Sell |
-47,998
| Closed | -$2.18M | – | 1564 |
|
|
2016
Q1 | $2.18M | Sell |
47,998
-16,843
| -26% | -$764K | 0.01% | 526 |
|
|
2015
Q4 | $3.07M | Sell |
64,841
-42,342
| -40% | -$2M | 0.02% | 488 |
|
|
2015
Q3 | $4.79M | Buy |
107,183
+102,138
| +2,025% | +$4.57M | 0.03% | 397 |
|
|
2015
Q2 | $223K | Buy |
+5,045
| New | +$223K | ﹤0.01% | 923 |
|
|
2015
Q1 | – | Sell |
-33,741
| Closed | -$1.34M | – | 1491 |
|
|
2014
Q4 | $1.34M | Buy |
+33,741
| New | +$1.34M | 0.01% | 580 |
|