AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,706
| Closed | -$1.27M | – | 3230 |
|
|
2023
Q3 | $1.27M | Hold |
42,706
| – | – | ﹤0.01% | 2109 |
|
|
2023
Q2 | $1.26M | Hold |
42,706
| – | – | ﹤0.01% | 2157 |
|
|
2023
Q1 | $1.25M | Hold |
42,706
| – | – | ﹤0.01% | 2113 |
|
|
2022
Q4 | $1.1M | Hold |
42,706
| – | – | ﹤0.01% | 2228 |
|
|
2022
Q3 | $823K | Sell |
42,706
-2,000
| -4% | -$38.5K | ﹤0.01% | 2398 |
|
|
2022
Q2 | $1.65M | Buy |
44,706
+700
| +2% | +$25.8K | ﹤0.01% | 2063 |
|
|
2022
Q1 | $1.82M | Buy |
44,006
+18
| +0% | +$743 | ﹤0.01% | 2137 |
|
|
2021
Q4 | $2.56M | Hold |
43,988
| – | – | ﹤0.01% | 1983 |
|
|
2021
Q3 | $2.3M | Hold |
43,988
| – | – | ﹤0.01% | 2075 |
|
|
2021
Q2 | $2.28M | Sell |
43,988
-1,404
| -3% | -$72.8K | ﹤0.01% | 2105 |
|
|
2021
Q1 | $2.28M | Buy |
45,392
+8
| +0% | +$403 | ﹤0.01% | 2001 |
|
|
2020
Q4 | $1.98M | Sell |
45,384
-288
| -0.6% | -$12.6K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $1.57M | Buy |
45,672
+58
| +0.1% | +$2K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $1.59M | Buy |
45,614
+1,647
| +4% | +$57.4K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $1.63M | Sell |
43,967
-1,800
| -4% | -$66.7K | ﹤0.01% | 1782 |
|
|
2019
Q4 | $3.01M | Sell |
45,767
-18,210
| -28% | -$1.2M | ﹤0.01% | 1720 |
|
|
2019
Q3 | $4.49M | Hold |
63,977
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q2 | $4.74M | Buy |
63,977
+581
| +0.9% | +$43K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $4.48M | Buy |
63,396
+3,570
| +6% | +$252K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $4.02M | Buy |
59,826
+12,389
| +26% | +$833K | ﹤0.01% | 1415 |
|
|
2018
Q3 | $2.99M | Sell |
47,437
-580
| -1% | -$36.6K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $2.79M | Hold |
48,017
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q1 | $2.76M | Sell |
48,017
-1
| -0% | -$57 | ﹤0.01% | 1605 |
|
|
2017
Q4 | $2.57M | Hold |
48,018
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q3 | $2.57M | Hold |
48,018
| – | – | ﹤0.01% | 1668 |
|
|
2017
Q2 | $2.53M | Sell |
48,018
-2,300
| -5% | -$121K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $2.97M | Sell |
50,318
-5,176
| -9% | -$305K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $3.18M | Buy |
55,494
+1,150
| +2% | +$65.9K | ﹤0.01% | 1482 |
|
|
2016
Q3 | $2.67M | Sell |
54,344
-572
| -1% | -$28.1K | ﹤0.01% | 1555 |
|
|
2016
Q2 | $2.48M | Sell |
54,916
-90,978
| -62% | -$4.11M | ﹤0.01% | 1516 |
|
|
2016
Q1 | $6.62M | Buy |
145,894
+27,103
| +23% | +$1.23M | 0.01% | 950 |
|
|
2015
Q4 | $5.62M | Buy |
118,791
+12,122
| +11% | +$573K | ﹤0.01% | 1012 |
|
|
2015
Q3 | $4.77M | Buy |
106,669
+53,326
| +100% | +$2.39M | ﹤0.01% | 1070 |
|
|
2015
Q2 | $2.35M | Buy |
53,343
+2,910
| +6% | +$128K | ﹤0.01% | 1647 |
|
|
2015
Q1 | $2M | Sell |
50,433
-1
| -0% | -$40 | ﹤0.01% | 1726 |
|
|
2014
Q4 | $2.01M | Sell |
50,434
-2,365
| -4% | -$94.3K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $1.91M | Sell |
52,799
-8,488
| -14% | -$307K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $2.25M | Sell |
61,287
-9,531
| -13% | -$350K | ﹤0.01% | 1679 |
|
|
2014
Q1 | $2.34M | Buy |
70,818
+48
| +0.1% | +$1.58K | ﹤0.01% | 1591 |
|
|
2013
Q4 | $2.36M | Sell |
70,770
-1,670
| -2% | -$55.8K | ﹤0.01% | 1585 |
|
|
2013
Q3 | $2.23M | Sell |
72,440
-3,146
| -4% | -$96.9K | ﹤0.01% | 1587 |
|
|
2013
Q2 | $2.3M | Buy |
+75,586
| New | +$2.3M | ﹤0.01% | 1507 |
|