Boothbay Fund Management’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,346
| Closed | -$976K | – | 1712 |
|
|
2022
Q3 | $976K | Buy |
+30,346
| New | +$976K | 0.02% | 780 |
|
|
2021
Q4 | – | Sell |
-19,272
| Closed | -$842K | – | 1655 |
|
|
2021
Q3 | $842K | Sell |
19,272
-47,721
| -71% | -$2.08M | 0.02% | 692 |
|
|
2021
Q2 | $3.2M | Sell |
66,993
-5,511
| -8% | -$263K | 0.1% | 186 |
|
|
2021
Q1 | $3.87M | Sell |
72,504
-7,949
| -10% | -$424K | 0.14% | 107 |
|
|
2020
Q4 | $3.58M | Sell |
80,453
-22,837
| -22% | -$1.02M | 0.13% | 113 |
|
|
2020
Q3 | $4.33M | Buy |
103,290
+7,529
| +8% | +$316K | 0.26% | 59 |
|
|
2020
Q2 | $4.54M | Sell |
95,761
-15,272
| -14% | -$724K | 0.31% | 51 |
|
|
2020
Q1 | $3.84M | Buy |
111,033
+18,430
| +20% | +$637K | 0.32% | 57 |
|
|
2019
Q4 | $3.72M | Buy |
92,603
+10,785
| +13% | +$433K | 0.32% | 55 |
|
|
2019
Q3 | $3.22M | Buy |
81,818
+2,956
| +4% | +$116K | 0.29% | 63 |
|
|
2019
Q2 | $3.2M | Buy |
78,862
+40,816
| +107% | +$1.66M | 0.29% | 58 |
|
|
2019
Q1 | $1.9M | Buy |
38,046
+5,026
| +15% | +$251K | 0.18% | 96 |
|
|
2018
Q4 | $1.25M | Sell |
33,020
-7,360
| -18% | -$278K | 0.18% | 78 |
|
|
2018
Q3 | $1.74M | Buy |
40,380
+3,737
| +10% | +$161K | 0.17% | 79 |
|
|
2018
Q2 | $1.5M | Buy |
+36,643
| New | +$1.5M | 0.13% | 76 |
|
|
2017
Q2 | – | Sell |
-4,425
| Closed | -$293K | – | 570 |
|
|
2017
Q1 | $293K | Sell |
4,425
-2,108
| -32% | -$140K | 0.05% | 364 |
|
|
2016
Q4 | $461 | Sell |
6,533
-9,281
| -59% | -$655 | 0.11% | 206 |
|
|
2016
Q3 | $936K | Buy |
+15,814
| New | +$936K | 0.2% | 68 |
|
|
2016
Q1 | – | Sell |
-35,128
| Closed | -$1.14M | – | 250 |
|
|
2015
Q4 | $1.14M | Buy |
35,128
+16,081
| +84% | +$521K | 0.5% | 14 |
|
|
2015
Q3 | $661K | Buy |
19,047
+2,223
| +13% | +$77.1K | 0.31% | 33 |
|
|
2015
Q2 | $679K | Buy |
16,824
+2,477
| +17% | +$100K | 0.27% | 33 |
|
|
2015
Q1 | $519K | Sell |
14,347
-41,699
| -74% | -$1.51M | 0.34% | 23 |
|
|
2014
Q4 | $628K | Buy |
+56,046
| New | +$628K | 0.49% | 26 |
|