Asset Management One’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,227
| Closed | -$251K | – | 1329 |
|
|
2015
Q3 | $251K | Hold |
7,227
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q2 | $291K | Hold |
7,227
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q1 | $261K | Hold |
7,227
| – | – | ﹤0.01% | 1218 |
|
|
2014
Q4 | $243K | Hold |
7,227
| – | – | ﹤0.01% | 1159 |
|
|
2014
Q3 | $241K | Hold |
7,227
| – | – | ﹤0.01% | 1144 |
|
|
2014
Q2 | $269K | Hold |
7,227
| – | – | ﹤0.01% | 1060 |
|
|
2014
Q1 | $215K | Buy |
+7,227
| New | +$215K | ﹤0.01% | 1052 |
|
|
2013
Q3 | – | Sell |
-11,577
| Closed | -$181K | – | 1113 |
|
|
2013
Q2 | $181K | Buy |
+11,577
| New | +$181K | ﹤0.01% | 989 |
|