Analytic Investors’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,057
| Closed | -$424K | – | 602 |
|
|
2016
Q1 | $424K | Sell |
12,057
-20,081
| -62% | -$706K | 0.01% | 501 |
|
|
2015
Q4 | $1.04M | Sell |
32,138
-1,117
| -3% | -$36.2K | 0.01% | 387 |
|
|
2015
Q3 | $1.15M | Sell |
33,255
-8,478
| -20% | -$294K | 0.02% | 349 |
|
|
2015
Q2 | $1.68M | Sell |
41,733
-20,367
| -33% | -$821K | 0.02% | 303 |
|
|
2015
Q1 | $2.25M | Sell |
62,100
-26,857
| -30% | -$971K | 0.03% | 248 |
|
|
2014
Q4 | $2.99M | Buy |
88,957
+21,410
| +32% | +$720K | 0.04% | 217 |
|
|
2014
Q3 | $2.26M | Buy |
+67,547
| New | +$2.26M | 0.03% | 247 |
|