Argent Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,200
| Closed | -$1.69M | – | 208 |
|
|
2017
Q3 | $1.69M | Sell |
39,200
-5,900
| -13% | -$254K | 0.07% | 122 |
|
|
2017
Q2 | $1.61M | Sell |
45,100
-72,075
| -62% | -$2.57M | 0.06% | 123 |
|
|
2017
Q1 | $3.36M | Sell |
117,175
-31,725
| -21% | -$911K | 0.13% | 90 |
|
|
2016
Q4 | $4.13M | Buy |
148,900
+9,025
| +6% | +$250K | 0.17% | 76 |
|
|
2016
Q3 | $3.21M | Buy |
139,875
+16,000
| +13% | +$368K | 0.14% | 82 |
|
|
2016
Q2 | $2.15M | Buy |
123,875
+17,025
| +16% | +$296K | 0.1% | 96 |
|
|
2016
Q1 | $1.69M | Sell |
106,850
-78,850
| -42% | -$1.25M | 0.08% | 101 |
|
|
2015
Q4 | $3.07M | Buy |
185,700
+73,450
| +65% | +$1.21M | 0.14% | 79 |
|
|
2015
Q3 | $1.89M | Buy |
+112,250
| New | +$1.89M | 0.09% | 97 |
|