ACM
Ashford Capital Management’s Argan AGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-283,334
| Closed | -$11.5M | – | 93 |
|
|
2022
Q1 | $11.5M | Sell |
283,334
-176,709
| -38% | -$7.17M | 1.24% | 34 |
|
|
2021
Q4 | $17.8M | Sell |
460,043
-510,837
| -53% | -$19.8M | 1.77% | 26 |
|
|
2021
Q3 | $42.4M | Sell |
970,880
-7,840
| -0.8% | -$342K | 3.85% | 5 |
|
|
2021
Q2 | $46.8M | Sell |
978,720
-14,150
| -1% | -$676K | 4.22% | 3 |
|
|
2021
Q1 | $53M | Buy |
992,870
+7,630
| +0.8% | +$407K | 4.95% | 1 |
|
|
2020
Q4 | $43.8M | Buy |
985,240
+155,700
| +19% | +$6.93M | 4.24% | 3 |
|
|
2020
Q3 | $34.8M | Buy |
829,540
+89,600
| +12% | +$3.76M | 4.13% | 4 |
|
|
2020
Q2 | $35.1M | Buy |
739,940
+43,430
| +6% | +$2.06M | 4.54% | 4 |
|
|
2020
Q1 | $24.1M | Buy |
696,510
+38,550
| +6% | +$1.33M | 4.25% | 2 |
|
|
2019
Q4 | $26.4M | Sell |
657,960
-80,774
| -11% | -$3.24M | 3.53% | 6 |
|
|
2019
Q3 | $29M | Buy |
738,734
+11,877
| +2% | +$467K | 4.2% | 3 |
|
|
2019
Q2 | $29.5M | Sell |
726,857
-3,200
| -0.4% | -$130K | 3.95% | 3 |
|
|
2019
Q1 | $36.5M | Sell |
730,057
-9,275
| -1% | -$463K | 5.32% | 1 |
|
|
2018
Q4 | $28M | Buy |
739,332
+55,500
| +8% | +$2.1M | 4.58% | 3 |
|
|
2018
Q3 | $29.4M | Buy |
683,832
+120,233
| +21% | +$5.17M | 3.55% | 5 |
|
|
2018
Q2 | $23.1M | Buy |
563,599
+48,336
| +9% | +$1.98M | 3.04% | 10 |
|
|
2018
Q1 | $22.1M | Buy |
515,263
+180,700
| +54% | +$7.76M | 3.33% | 8 |
|
|
2017
Q4 | $15.1M | Buy |
334,563
+170,694
| +104% | +$7.68M | 2.34% | 15 |
|
|
2017
Q3 | $11M | Buy |
163,869
+300
| +0.2% | +$20.2K | 1.77% | 21 |
|
|
2017
Q2 | $9.81M | Sell |
163,569
-25,061
| -13% | -$1.5M | 1.71% | 22 |
|
|
2017
Q1 | $12.5M | Sell |
188,630
-116,370
| -38% | -$7.7M | 2.4% | 15 |
|
|
2016
Q4 | $21.5M | Sell |
305,000
-54,130
| -15% | -$3.82M | 4.33% | 4 |
|
|
2016
Q3 | $21.3M | Sell |
359,130
-329,470
| -48% | -$19.5M | 4.37% | 3 |
|
|
2016
Q2 | $28.7M | Sell |
688,600
-35,740
| -5% | -$1.49M | 6.42% | 1 |
|
|
2016
Q1 | $25.5M | Sell |
724,340
-8,900
| -1% | -$313K | 6.05% | 2 |
|
|
2015
Q4 | $23.8M | Buy |
733,240
+23,840
| +3% | +$772K | 5.59% | 2 |
|
|
2015
Q3 | $24.6M | Buy |
709,400
+15,950
| +2% | +$553K | 5.77% | 1 |
|
|
2015
Q2 | $28M | Buy |
693,450
+53,469
| +8% | +$2.16M | 6.17% | 1 |
|
|
2015
Q1 | $23.1M | Buy |
639,981
+19,050
| +3% | +$689K | 4.72% | 1 |
|
|
2014
Q4 | $20.9M | Buy |
620,931
+17,750
| +3% | +$597K | 4.16% | 1 |
|
|
2014
Q3 | $20.1M | Sell |
603,181
-55,869
| -8% | -$1.86M | 4.33% | 1 |
|
|
2014
Q2 | $24.6M | Sell |
659,050
-10,350
| -2% | -$386K | 4.93% | 1 |
|
|
2014
Q1 | $19.9M | Sell |
669,400
-1,850
| -0.3% | -$55K | 3.85% | 2 |
|
|
2013
Q4 | $18.5M | Buy |
+671,250
| New | +$18.5M | 3.52% | 2 |
|
|
2013
Q3 | – | Sell |
-502,200
| Closed | -$7.83M | – | 130 |
|
|
2013
Q2 | $7.83M | Buy |
+502,200
| New | +$7.83M | 1.7% | 19 |
|