BlackRock Institutional Trust’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 | $83.9M | Buy |
1,464,739
+537,036
| +58% | +$30.8M | 0.01% | 1035 |
|
|
2016
Q3 | $45.5M | Sell |
927,703
-48,173
| -5% | -$2.36M | 0.01% | 1358 |
|
|
2016
Q2 | $44M | Buy |
975,876
+76,068
| +8% | +$3.43M | 0.01% | 1317 |
|
|
2016
Q1 | $40.8M | Buy |
899,808
+2,384
| +0.3% | +$108K | 0.01% | 1356 |
|
|
2015
Q4 | $42.5M | Buy |
897,424
+3,326
| +0.4% | +$157K | 0.01% | 1351 |
|
|
2015
Q3 | $40M | Sell |
894,098
-40,746
| -4% | -$1.82M | 0.01% | 1362 |
|
|
2015
Q2 | $41.2M | Sell |
934,844
-11,845
| -1% | -$522K | 0.01% | 1412 |
|
|
2015
Q1 | $37.5M | Buy |
946,689
+16,708
| +2% | +$662K | 0.01% | 1510 |
|
|
2014
Q4 | $37.1M | Sell |
929,981
-7,680
| -0.8% | -$306K | 0.01% | 1492 |
|
|
2014
Q3 | $33.9M | Sell |
937,661
-34,316
| -4% | -$1.24M | 0.01% | 1526 |
|
|
2014
Q2 | $35.7M | Sell |
971,977
-54,215
| -5% | -$1.99M | 0.01% | 1556 |
|
|
2014
Q1 | $33.8M | Buy |
1,026,192
+13,706
| +1% | +$452K | 0.01% | 1588 |
|
|
2013
Q4 | $33.8M | Sell |
1,012,486
-18,795
| -2% | -$628K | 0.01% | 1540 |
|
|
2013
Q3 | $31.8M | Sell |
1,031,281
-30,538
| -3% | -$941K | 0.01% | 1517 |
|
|
2013
Q2 | $32.3M | Buy |
+1,061,819
| New | +$32.3M | 0.01% | 1445 |
|