ALPS Advisors’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Buy |
3,006
+36
| +1% | +$7.94K | ﹤0.01% | 590 |
|
|
2025
Q1 | $390K | Sell |
2,970
-980
| -25% | -$129K | ﹤0.01% | 627 |
|
|
2024
Q4 | $541K | Hold |
3,950
| – | – | ﹤0.01% | 589 |
|
|
2024
Q3 | $401K | Buy |
+3,950
| New | +$401K | ﹤0.01% | 649 |
|
|
2018
Q3 | – | Sell |
-11,064
| Closed | -$453K | – | 949 |
|
|
2018
Q2 | $453K | Sell |
11,064
-520
| -4% | -$21.3K | ﹤0.01% | 680 |
|
|
2018
Q1 | $498K | Buy |
11,584
+3,917
| +51% | +$168K | ﹤0.01% | 517 |
|
|
2017
Q4 | $345K | Hold |
7,667
| – | – | ﹤0.01% | 711 |
|
|
2017
Q3 | $516K | Buy |
7,667
+598
| +8% | +$40.2K | ﹤0.01% | 445 |
|
|
2017
Q2 | $424K | Buy |
7,069
+19
| +0.3% | +$1.14K | ﹤0.01% | 651 |
|
|
2017
Q1 | $466K | Sell |
7,050
-1,034
| -13% | -$68.3K | ﹤0.01% | 605 |
|
|
2016
Q4 | $570K | Buy |
8,084
+78
| +1% | +$5.5K | ﹤0.01% | 301 |
|
|
2016
Q3 | $474K | Buy |
+8,006
| New | +$474K | ﹤0.01% | 292 |
|
|
2016
Q1 | – | Sell |
-12,949
| Closed | -$420K | – | 628 |
|
|
2015
Q4 | $420K | Hold |
12,949
| – | – | ﹤0.01% | 585 |
|
|
2015
Q3 | $4.49K | Sell |
12,949
-3,000
| -19% | -$1.04K | ﹤0.01% | 579 |
|
|
2015
Q2 | $643K | Buy |
15,949
+248
| +2% | +$10K | 0.01% | 256 |
|
|
2015
Q1 | $568K | Buy |
15,701
+1,559
| +11% | +$56.4K | ﹤0.01% | 245 |
|
|
2014
Q4 | $476K | Sell |
14,142
-2,006
| -12% | -$67.5K | ﹤0.01% | 487 |
|
|
2014
Q3 | $539K | Sell |
16,148
-4,480
| -22% | -$150K | ﹤0.01% | 539 |
|
|
2014
Q2 | $769K | Buy |
20,628
+528
| +3% | +$19.7K | 0.01% | 172 |
|
|
2014
Q1 | $598K | Buy |
+20,100
| New | +$598K | 0.01% | 260 |
|