Asset Management One
AGX icon

Asset Management One’s Argan AGX Stock Holding History

Asset Management One’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$208K ﹤0.01% 1052
2013
Q3 		– Sell
-11,577
Closed -$181K – 1113
2013
Q2 		$181K Buy
+11,577
New +$190K ﹤0.01% 989

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HCM
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TAM
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NI
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BFA
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