Altrinsic Global Advisors’s Argos Therapeutics, Inc. ARGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,625
| Closed | -$845K | – | 88 |
|
|
2016
Q4 | $845K | Hold |
8,625
| – | – | 0.03% | 76 |
|
|
2016
Q3 | $857K | Hold |
8,625
| – | – | 0.03% | 74 |
|
|
2016
Q2 | $1.06M | Hold |
8,625
| – | – | 0.03% | 73 |
|
|
2016
Q1 | $1.1M | Sell |
8,625
-2,000
| -19% | -$256K | 0.03% | 74 |
|
|
2015
Q4 | $491K | Hold |
10,625
| – | – | 0.01% | 82 |
|
|
2015
Q3 | $1.02M | Hold |
10,625
| – | – | 0.02% | 76 |
|
|
2015
Q2 | $1.46M | Sell |
10,625
-328
| -3% | -$44.9K | 0.03% | 79 |
|
|
2015
Q1 | $1.95M | Sell |
10,953
-875
| -7% | -$156K | 0.04% | 74 |
|
|
2014
Q4 | $2.37M | Sell |
11,828
-672
| -5% | -$134K | 0.05% | 67 |
|
|
2014
Q3 | $2.52M | Hold |
12,500
| – | – | 0.05% | 70 |
|
|
2014
Q2 | $2.01M | Hold |
12,500
| – | – | 0.04% | 73 |
|
|
2014
Q1 | $2.5M | Buy |
+12,500
| New | +$2.5M | 0.04% | 74 |
|