Aperio Group’s Argan AGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $254K | Buy |
5,715
+394
| +7% | +$17.5K | ﹤0.01% | 2245 |
|
2020
Q3 | $223K | Buy |
5,321
+283
| +6% | +$11.9K | ﹤0.01% | 2193 |
|
2020
Q2 | $239K | Sell |
5,038
-1,295
| -20% | -$61.4K | ﹤0.01% | 2118 |
|
2020
Q1 | $219K | Sell |
6,333
-165
| -3% | -$5.71K | ﹤0.01% | 2064 |
|
2019
Q4 | $261K | Sell |
6,498
-121
| -2% | -$4.86K | ﹤0.01% | 2110 |
|
2019
Q3 | $260K | Buy |
6,619
+913
| +16% | +$35.9K | ﹤0.01% | 2074 |
|
2019
Q2 | $231K | Sell |
5,706
-269
| -5% | -$10.9K | ﹤0.01% | 2121 |
|
2019
Q1 | $298K | Buy |
5,975
+433
| +8% | +$21.6K | ﹤0.01% | 1997 |
|
2018
Q4 | $210K | Buy |
5,542
+686
| +14% | +$26K | ﹤0.01% | 2103 |
|
2018
Q3 | $209K | Buy |
+4,856
| New | +$209K | ﹤0.01% | 2170 |
|
2018
Q2 | – | Sell |
-5,090
| Closed | -$219K | – | 2256 |
|
2018
Q1 | $219K | Buy |
+5,090
| New | +$219K | ﹤0.01% | 2100 |
|
2017
Q4 | – | Sell |
-4,295
| Closed | -$289K | – | 2240 |
|
2017
Q3 | $289K | Buy |
4,295
+487
| +13% | +$32.8K | ﹤0.01% | 1941 |
|
2017
Q2 | $228K | Buy |
3,808
+102
| +3% | +$6.11K | ﹤0.01% | 2039 |
|
2017
Q1 | $245K | Sell |
3,706
-885
| -19% | -$58.5K | ﹤0.01% | 1930 |
|
2016
Q4 | $324K | Sell |
4,591
-65
| -1% | -$4.59K | ﹤0.01% | 1755 |
|
2016
Q3 | $276K | Buy |
+4,656
| New | +$276K | ﹤0.01% | 1758 |
|