BlackRock Group’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $507K | Buy |
7,180
+1,980
| +38% | +$140K | ﹤0.01% | 2338 |
|
|
2016
Q3 | $308K | Buy |
5,200
+297
| +6% | +$17.6K | ﹤0.01% | 2469 |
|
|
2016
Q2 | $204K | Sell |
4,903
-99
| -2% | -$4.12K | ﹤0.01% | 2563 |
|
|
2016
Q1 | $176K | Buy |
5,002
+3,648
| +269% | +$128K | ﹤0.01% | 2595 |
|
|
2015
Q4 | $44K | Hold |
1,354
| – | – | ﹤0.01% | 2830 |
|
|
2015
Q3 | $47K | Sell |
1,354
-2,559
| -65% | -$88.8K | ﹤0.01% | 2842 |
|
|
2015
Q2 | $158K | Hold |
3,913
| – | – | ﹤0.01% | 2622 |
|
|
2015
Q1 | $142K | Hold |
3,913
| – | – | ﹤0.01% | 2572 |
|
|
2014
Q4 | $132K | Sell |
3,913
-8,888
| -69% | -$300K | ﹤0.01% | 2605 |
|
|
2014
Q3 | $427K | Sell |
12,801
-15,585
| -55% | -$520K | ﹤0.01% | 2220 |
|
|
2014
Q2 | $1.06M | Buy |
+28,386
| New | +$1.06M | ﹤0.01% | 1774 |
|
|
2013
Q4 | – | Sell |
-17,778
| Closed | -$391K | – | 2640 |
|
|
2013
Q3 | $391K | Buy |
+17,778
| New | +$391K | ﹤0.01% | 2309 |
|