BIM
Bogle Investment Management’s Argan AGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,411
| Closed | -$597K | – | 6 |
|
|
2020
Q4 | $597K | Sell |
13,411
-4,400
| -25% | -$196K | 0.95% | 21 |
|
|
2020
Q3 | $746K | Buy |
+17,811
| New | +$746K | 0.22% | 119 |
|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$221K | – | 268 |
|
|
2018
Q2 | $221K | Sell |
5,400
-44,855
| -89% | -$1.84M | 0.02% | 260 |
|
|
2018
Q1 | $2.16M | Sell |
50,255
-30,695
| -38% | -$1.32M | 0.16% | 147 |
|
|
2017
Q4 | $3.64M | Buy |
+80,950
| New | +$3.64M | 0.27% | 114 |
|
|
2017
Q3 | – | Sell |
-109,061
| Closed | -$6.54M | – | 281 |
|
|
2017
Q2 | $6.54M | Buy |
109,061
+258
| +0.2% | +$15.5K | 0.48% | 88 |
|
|
2017
Q1 | $7.2M | Sell |
108,803
-48,600
| -31% | -$3.21M | 0.5% | 80 |
|
|
2016
Q4 | $11.1M | Buy |
157,403
+600
| +0.4% | +$42.3K | 0.77% | 52 |
|
|
2016
Q3 | $9.28M | Buy |
+156,803
| New | +$9.28M | 0.67% | 55 |
|
|
2015
Q3 | – | Sell |
-42,850
| Closed | -$1.73M | – | 358 |
|
|
2015
Q2 | $1.73M | Sell |
42,850
-9,101
| -18% | -$367K | 0.13% | 203 |
|
|
2015
Q1 | $1.88M | Sell |
51,951
-15,899
| -23% | -$575K | 0.13% | 198 |
|
|
2014
Q4 | $2.28M | Sell |
67,850
-17,132
| -20% | -$576K | 0.15% | 190 |
|
|
2014
Q3 | $2.84M | Sell |
84,982
-8,963
| -10% | -$299K | 0.18% | 136 |
|
|
2014
Q2 | $3.5M | Buy |
93,945
+29,646
| +46% | +$1.11M | 0.23% | 128 |
|
|
2014
Q1 | $1.91M | Buy |
64,299
+35,419
| +123% | +$1.05M | 0.13% | 218 |
|
|
2013
Q4 | $795K | Buy |
+28,880
| New | +$795K | 0.07% | 245 |
|