Bank of Montreal’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,665
| Closed | -$289K | – | 3510 |
|
|
2024
Q1 | $289K | Buy |
+5,665
| New | +$289K | ﹤0.01% | 2516 |
|
|
2022
Q2 | – | Sell |
-8,324
| Closed | -$340K | – | 3554 |
|
|
2022
Q1 | $340K | Buy |
+8,324
| New | +$340K | ﹤0.01% | 2665 |
|
|
2021
Q2 | – | Sell |
-1,207
| Closed | -$64K | – | 3508 |
|
|
2021
Q1 | $64K | Sell |
1,207
-1,867
| -61% | -$99K | ﹤0.01% | 3212 |
|
|
2020
Q4 | $140K | Buy |
3,074
+1,603
| +109% | +$73K | ﹤0.01% | 2953 |
|
|
2020
Q3 | $65K | Sell |
1,471
-496
| -25% | -$21.9K | ﹤0.01% | 2912 |
|
|
2020
Q2 | $85K | Buy |
1,967
+1,863
| +1,791% | +$80.5K | ﹤0.01% | 2813 |
|
|
2020
Q1 | $4K | Sell |
104
-1,764
| -94% | -$67.8K | ﹤0.01% | 3398 |
|
|
2019
Q4 | $75K | Buy |
1,868
+579
| +45% | +$23.2K | ﹤0.01% | 3117 |
|
|
2019
Q3 | $51K | Buy |
1,289
+53
| +4% | +$2.1K | ﹤0.01% | 3128 |
|
|
2019
Q2 | $50K | Buy |
+1,236
| New | +$50K | ﹤0.01% | 3229 |
|
|
2019
Q1 | – | Sell |
-207
| Closed | -$8K | – | 3856 |
|
|
2018
Q4 | $8K | Sell |
207
-7,457
| -97% | -$288K | ﹤0.01% | 3574 |
|
|
2018
Q3 | $330K | Sell |
7,664
-52,589
| -87% | -$2.26M | ﹤0.01% | 2263 |
|
|
2018
Q2 | $2.47M | Buy |
60,253
+59,618
| +9,389% | +$2.44M | ﹤0.01% | 1410 |
|
|
2018
Q1 | $27K | Buy |
+635
| New | +$27K | ﹤0.01% | 3188 |
|
|
2017
Q4 | – | Sell |
-772
| Closed | -$52K | – | 3813 |
|
|
2017
Q3 | $52K | Sell |
772
-5,617
| -88% | -$378K | ﹤0.01% | 2947 |
|
|
2017
Q2 | $383K | Sell |
6,389
-561
| -8% | -$33.6K | ﹤0.01% | 2169 |
|
|
2017
Q1 | $460K | Buy |
6,950
+1,482
| +27% | +$98.1K | ﹤0.01% | 1950 |
|
|
2016
Q4 | $331K | Buy |
5,468
+5,280
| +2,809% | +$320K | ﹤0.01% | 2051 |
|
|
2016
Q3 | $11K | Buy |
+188
| New | +$11K | ﹤0.01% | 3263 |
|
|
2016
Q2 | – | Sell |
-960
| Closed | -$34K | – | 3758 |
|
|
2016
Q1 | $34K | Buy |
+960
| New | +$34K | ﹤0.01% | 2960 |
|
|
2015
Q4 | – | Sell |
-1,242
| Closed | -$43K | – | 3947 |
|
|
2015
Q3 | $43K | Buy |
1,242
+1,048
| +540% | +$36.3K | ﹤0.01% | 2750 |
|
|
2015
Q2 | $8K | Buy |
194
+17
| +10% | +$701 | ﹤0.01% | 3311 |
|
|
2015
Q1 | $6K | Sell |
177
-302
| -63% | -$10.2K | ﹤0.01% | 3354 |
|
|
2014
Q4 | $16K | Sell |
479
-464
| -49% | -$15.5K | ﹤0.01% | 3023 |
|
|
2014
Q3 | $31K | Sell |
943
-237
| -20% | -$7.79K | ﹤0.01% | 2863 |
|
|
2014
Q2 | $44K | Buy |
1,180
+708
| +150% | +$26.4K | ﹤0.01% | 2840 |
|
|
2014
Q1 | $14K | Buy |
472
+430
| +1,024% | +$12.8K | ﹤0.01% | 3055 |
|
|
2013
Q4 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 3285 |
|
|
2013
Q3 | – | Sell |
-2,671
| Closed | -$42K | – | 3341 |
|
|
2013
Q2 | $42K | Buy |
+2,671
| New | +$42K | ﹤0.01% | 2407 |
|