BlackRock Fund Advisors’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $60.4M | Buy |
1,053,249
+171,527
| +19% | +$9.83M | 0.01% | 1559 |
|
|
2016
Q3 | $43.3M | Buy |
881,722
+62,815
| +8% | +$3.08M | 0.01% | 1683 |
|
|
2016
Q2 | $37M | Sell |
818,907
-19,717
| -2% | -$890K | 0.01% | 1694 |
|
|
2016
Q1 | $38M | Sell |
838,624
-20,202
| -2% | -$917K | 0.01% | 1614 |
|
|
2015
Q4 | $40.6M | Buy |
858,826
+41,455
| +5% | +$1.96M | 0.01% | 1620 |
|
|
2015
Q3 | $36.6M | Sell |
817,371
-12,639
| -2% | -$565K | 0.01% | 1616 |
|
|
2015
Q2 | $36.5M | Sell |
830,010
-95,076
| -10% | -$4.19M | 0.01% | 1736 |
|
|
2015
Q1 | $36.7M | Buy |
925,086
+2,783
| +0.3% | +$110K | 0.01% | 1716 |
|
|
2014
Q4 | $36.8M | Buy |
922,303
+114,201
| +14% | +$4.55M | 0.01% | 1683 |
|
|
2014
Q3 | $29.2M | Sell |
808,102
-58,155
| -7% | -$2.1M | 0.01% | 1718 |
|
|
2014
Q2 | $31.8M | Sell |
866,257
-138,679
| -14% | -$5.09M | 0.01% | 1713 |
|
|
2014
Q1 | $33.1M | Buy |
1,004,936
+3,756
| +0.4% | +$124K | 0.01% | 1693 |
|
|
2013
Q4 | $33.4M | Sell |
1,001,180
-38,876
| -4% | -$1.3M | 0.01% | 1670 |
|
|
2013
Q3 | $32.1M | Buy |
1,040,056
+108,230
| +12% | +$3.34M | 0.01% | 1652 |
|
|
2013
Q2 | $28.4M | Buy |
+931,826
| New | +$28.4M | 0.01% | 1603 |
|