AIM
ARGA Investment Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,128
| Closed | -$660K | – | 77 |
|
|
2020
Q3 | $660K | Hold |
11,128
| – | – | 0.06% | 67 |
|
|
2020
Q2 | $707K | Buy |
+11,128
| New | +$707K | 0.08% | 58 |
|
|
2019
Q4 | – | Sell |
-43,483
| Closed | -$2.57M | – | 67 |
|
|
2019
Q3 | $2.57M | Buy |
43,483
+29
| +0.1% | +$1.72K | 0.32% | 27 |
|
|
2019
Q2 | $2.44M | Buy |
43,454
+11,879
| +38% | +$666K | 0.36% | 26 |
|
|
2019
Q1 | $2.08M | Hold |
31,575
| – | – | 0.31% | 36 |
|
|
2018
Q4 | $1.99M | Sell |
31,575
-4,550
| -13% | -$287K | 0.32% | 36 |
|
|
2018
Q3 | $3.03M | Buy |
36,125
+5,775
| +19% | +$484K | 0.42% | 28 |
|
|
2018
Q2 | $2.83M | Sell |
30,350
-3,475
| -10% | -$323K | 0.35% | 31 |
|
|
2018
Q1 | $3.37M | Sell |
33,825
-975
| -3% | -$97.2K | 0.38% | 24 |
|
|
2017
Q4 | $3.4M | Hold |
34,800
| – | – | 0.38% | 24 |
|
|
2017
Q3 | $3.33M | Hold |
34,800
| – | – | 0.39% | 29 |
|
|
2017
Q2 | $3.12M | Buy |
34,800
+16,100
| +86% | +$1.44M | 0.43% | 29 |
|
|
2017
Q1 | $1.49M | Buy |
18,700
+2,400
| +15% | +$191K | 0.21% | 39 |
|
|
2016
Q4 | $1.27M | Sell |
16,300
-16,178
| -50% | -$1.26M | 0.28% | 36 |
|
|
2016
Q3 | $2.26M | Buy |
+32,478
| New | +$2.26M | 0.62% | 21 |
|