Argent Capital Management’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-369,995
| Closed | -$4.18M | – | 209 |
|
|
2019
Q3 | $4.18M | Hold |
369,995
| – | – | 0.16% | 66 |
|
|
2019
Q2 | $4.19M | Buy |
369,995
+69,770
| +23% | +$790K | 0.16% | 69 |
|
|
2019
Q1 | $3.01M | Sell |
300,225
-37,500
| -11% | -$376K | 0.11% | 82 |
|
|
2018
Q4 | $2.95M | Sell |
337,725
-600
| -0.2% | -$5.24K | 0.15% | 75 |
|
|
2018
Q3 | $4.79M | Hold |
338,325
| – | – | 0.16% | 66 |
|
|
2018
Q2 | $4.36M | Buy |
338,325
+7,500
| +2% | +$96.7K | 0.16% | 70 |
|
|
2018
Q1 | $3.52M | Buy |
330,825
+1,475
| +0.4% | +$15.7K | 0.13% | 78 |
|
|
2017
Q4 | $3.69M | Sell |
329,350
-19,700
| -6% | -$220K | 0.13% | 82 |
|
|
2017
Q3 | $2.84M | Sell |
349,050
-201,040
| -37% | -$1.64M | 0.11% | 96 |
|
|
2017
Q2 | $3.6M | Sell |
550,090
-71,690
| -12% | -$469K | 0.14% | 84 |
|
|
2017
Q1 | $3.93M | Buy |
621,780
+163,155
| +36% | +$1.03M | 0.15% | 79 |
|
|
2016
Q4 | $3.14M | Buy |
458,625
+14,700
| +3% | +$101K | 0.13% | 90 |
|
|
2016
Q3 | $2.93M | Buy |
443,925
+172,700
| +64% | +$1.14M | 0.13% | 86 |
|
|
2016
Q2 | $1.65M | Buy |
271,225
+48,400
| +22% | +$295K | 0.07% | 109 |
|
|
2016
Q1 | $1.02M | Buy |
+222,825
| New | +$1.02M | 0.05% | 127 |
|