BlackRock Fund Advisors’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30.3M | Buy |
429,267
+59,414
| +16% | +$4.19M | 0.01% | 1959 |
|
|
2016
Q3 | $21.9M | Buy |
369,853
+22,874
| +7% | +$1.35M | ﹤0.01% | 2022 |
|
|
2016
Q2 | $14.5M | Buy |
346,979
+13,838
| +4% | +$577K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $11.7M | Sell |
333,141
-19,421
| -6% | -$683K | ﹤0.01% | 2274 |
|
|
2015
Q4 | $11.4M | Buy |
352,562
+5,939
| +2% | +$192K | ﹤0.01% | 2368 |
|
|
2015
Q3 | $12M | Sell |
346,623
-3,024
| -0.9% | -$105K | ﹤0.01% | 2293 |
|
|
2015
Q2 | $14.1M | Sell |
349,647
-6,243
| -2% | -$252K | ﹤0.01% | 2315 |
|
|
2015
Q1 | $12.9M | Sell |
355,890
-2,897
| -0.8% | -$105K | ﹤0.01% | 2312 |
|
|
2014
Q4 | $12.1M | Buy |
358,787
+51,295
| +17% | +$1.73M | ﹤0.01% | 2343 |
|
|
2014
Q3 | $10.3M | Sell |
307,492
-4,724
| -2% | -$158K | ﹤0.01% | 2333 |
|
|
2014
Q2 | $11.6M | Sell |
312,216
-76,073
| -20% | -$2.84M | ﹤0.01% | 2326 |
|
|
2014
Q1 | $11.5M | Buy |
388,289
+335
| +0.1% | +$9.96K | ﹤0.01% | 2314 |
|
|
2013
Q4 | $10.7M | Sell |
387,954
-13,359
| -3% | -$368K | ﹤0.01% | 2355 |
|
|
2013
Q3 | $8.82M | Buy |
401,313
+42,709
| +12% | +$938K | ﹤0.01% | 2453 |
|
|
2013
Q2 | $5.59M | Buy |
+358,604
| New | +$5.59M | ﹤0.01% | 2616 |
|