Ativo Capital Management’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,609
| Closed | -$1.52M | – | 215 |
|
|
2017
Q3 | $1.52M | Hold |
22,609
| – | – | 0.41% | 82 |
|
|
2017
Q2 | $1.36M | Buy |
22,609
+5
| +0% | +$300 | 0.37% | 104 |
|
|
2017
Q1 | $1.5M | Buy |
22,604
+41
| +0.2% | +$2.71K | 0.37% | 90 |
|
|
2016
Q4 | $1.59M | Sell |
22,563
-1,900
| -8% | -$134K | 0.38% | 81 |
|
|
2016
Q3 | $1.45M | Sell |
24,463
-6,202
| -20% | -$367K | 0.33% | 87 |
|
|
2016
Q2 | $1.28M | Buy |
30,665
+13,800
| +82% | +$576K | 0.31% | 101 |
|
|
2016
Q1 | $593K | Hold |
16,865
| – | – | 0.16% | 107 |
|
|
2015
Q4 | $546K | Buy |
16,865
+800
| +5% | +$25.9K | 0.14% | 138 |
|
|
2015
Q3 | $592K | Hold |
16,065
| – | – | 0.16% | 125 |
|
|
2015
Q2 | $632K | Buy |
16,065
+773
| +5% | +$30.4K | 0.22% | 89 |
|
|
2015
Q1 | $553K | Sell |
15,292
-2
| -0% | -$72 | 0.22% | 109 |
|
|
2014
Q4 | $514K | Buy |
15,294
+3,707
| +32% | +$125K | 0.21% | 126 |
|
|
2014
Q3 | $387K | Buy |
+11,587
| New | +$387K | 0.15% | 140 |
|