AllianceBernstein’s Argan AGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.9M | Buy |
13,160
+300
| +2% | +$66.1K | ﹤0.01% | 1750 |
|
2025
Q1 | $1.69M | Hold |
12,860
| – | – | ﹤0.01% | 1993 |
|
2024
Q4 | $1.76M | Hold |
12,860
| – | – | ﹤0.01% | 2030 |
|
2024
Q3 | $1.3M | Sell |
12,860
-717
| -5% | -$72.7K | ﹤0.01% | 2190 |
|
2024
Q2 | $993K | Hold |
13,577
| – | – | ﹤0.01% | 2302 |
|
2024
Q1 | $686K | Buy |
13,577
+6,640
| +96% | +$336K | ﹤0.01% | 2445 |
|
2023
Q4 | $325K | Buy |
6,937
+1,360
| +24% | +$63.6K | ﹤0.01% | 2810 |
|
2023
Q3 | $254K | Sell |
5,577
-20
| -0.4% | -$910 | ﹤0.01% | 2873 |
|
2023
Q2 | $221K | Buy |
+5,597
| New | +$221K | ﹤0.01% | 2953 |
|
2021
Q2 | – | Sell |
-4,017
| Closed | -$214K | – | 3310 |
|
2021
Q1 | $214K | Sell |
4,017
-7,895
| -66% | -$421K | ﹤0.01% | 3020 |
|
2020
Q4 | $530K | Sell |
11,912
-4,706
| -28% | -$209K | ﹤0.01% | 2551 |
|
2020
Q3 | $696K | Sell |
16,618
-192
| -1% | -$8.04K | ﹤0.01% | 2342 |
|
2020
Q2 | $796K | Buy |
16,810
+810
| +5% | +$38.4K | ﹤0.01% | 2308 |
|
2020
Q1 | $553K | Buy |
16,000
+7,700
| +93% | +$266K | ﹤0.01% | 2295 |
|
2019
Q4 | $333K | Sell |
8,300
-5,200
| -39% | -$209K | ﹤0.01% | 2727 |
|
2019
Q3 | $530K | Hold |
13,500
| – | – | ﹤0.01% | 2507 |
|
2019
Q2 | $548K | Hold |
13,500
| – | – | ﹤0.01% | 2552 |
|
2019
Q1 | $674K | Hold |
13,500
| – | – | ﹤0.01% | 2409 |
|
2018
Q4 | $511K | Buy |
13,500
+1,700
| +14% | +$64.3K | ﹤0.01% | 2464 |
|
2018
Q3 | $507K | Hold |
11,800
| – | – | ﹤0.01% | 2598 |
|
2018
Q2 | $483K | Buy |
11,800
+200
| +2% | +$8.19K | ﹤0.01% | 2614 |
|
2018
Q1 | $498K | Sell |
11,600
-4,200
| -27% | -$180K | ﹤0.01% | 2509 |
|
2017
Q4 | $711K | Sell |
15,800
-46,240
| -75% | -$2.08M | ﹤0.01% | 2430 |
|
2017
Q3 | $4.17M | Sell |
62,040
-1,200
| -2% | -$80.7K | ﹤0.01% | 1317 |
|
2017
Q2 | $3.79M | Buy |
63,240
+17,270
| +38% | +$1.04M | ﹤0.01% | 1365 |
|
2017
Q1 | $3.04M | Buy |
45,970
+17,430
| +61% | +$1.15M | ﹤0.01% | 1495 |
|
2016
Q4 | $2.01M | Buy |
28,540
+12,540
| +78% | +$884K | ﹤0.01% | 1811 |
|
2016
Q3 | $947K | Hold |
16,000
| – | – | ﹤0.01% | 2243 |
|
2016
Q2 | $668K | Buy |
+16,000
| New | +$668K | ﹤0.01% | 2394 |
|
2015
Q2 | – | Sell |
-800
| Closed | -$29K | – | 2990 |
|
2015
Q1 | $29K | Buy |
+800
| New | +$29K | ﹤0.01% | 3198 |
|
2014
Q4 | – | Sell |
-200
| Closed | -$7K | – | 3417 |
|
2014
Q3 | $7K | Sell |
200
-2,900
| -94% | -$102K | ﹤0.01% | 3307 |
|
2014
Q2 | $116K | Sell |
3,100
-4,753
| -61% | -$178K | ﹤0.01% | 2945 |
|
2014
Q1 | $233K | Sell |
7,853
-6,750
| -46% | -$200K | ﹤0.01% | 2704 |
|
2013
Q4 | $402K | Sell |
14,603
-3,338
| -19% | -$91.9K | ﹤0.01% | 2516 |
|
2013
Q3 | $394K | Sell |
17,941
-3,773
| -17% | -$82.9K | ﹤0.01% | 2577 |
|
2013
Q2 | $339K | Buy |
+21,714
| New | +$339K | ﹤0.01% | 2655 |
|