Brandywine Global Investment Management’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,880
| Closed | -$394K | – | 823 |
|
|
2019
Q1 | $394K | Hold |
7,880
| – | – | ﹤0.01% | 582 |
|
|
2018
Q4 | $299K | Hold |
7,880
| – | – | ﹤0.01% | 584 |
|
|
2018
Q3 | $339K | Buy |
+7,880
| New | +$339K | ﹤0.01% | 608 |
|
|
2017
Q4 | – | Sell |
-42,809
| Closed | -$2.88M | – | 880 |
|
|
2017
Q3 | $2.88M | Sell |
42,809
-3,728
| -8% | -$251K | 0.02% | 523 |
|
|
2017
Q2 | $2.79M | Buy |
46,537
+35,677
| +329% | +$2.14M | 0.02% | 540 |
|
|
2017
Q1 | $719K | Sell |
10,860
-10
| -0.1% | -$662 | ﹤0.01% | 610 |
|
|
2016
Q4 | $767K | Sell |
10,870
-80
| -0.7% | -$5.65K | ﹤0.01% | 602 |
|
|
2016
Q3 | $649K | Hold |
10,950
| – | – | ﹤0.01% | 600 |
|
|
2016
Q2 | $457K | Hold |
10,950
| – | – | ﹤0.01% | 621 |
|
|
2016
Q1 | $386K | Buy |
10,950
+600
| +6% | +$21.2K | ﹤0.01% | 619 |
|
|
2015
Q4 | $336K | Buy |
10,350
+300
| +3% | +$9.74K | ﹤0.01% | 640 |
|
|
2015
Q3 | $349K | Hold |
10,050
| – | – | ﹤0.01% | 645 |
|
|
2015
Q2 | $406K | Hold |
10,050
| – | – | ﹤0.01% | 641 |
|
|
2015
Q1 | $364K | Buy |
10,050
+800
| +9% | +$29K | ﹤0.01% | 651 |
|
|
2014
Q4 | $312K | Hold |
9,250
| – | – | ﹤0.01% | 686 |
|
|
2014
Q3 | $309K | Sell |
9,250
-90
| -1% | -$3.01K | ﹤0.01% | 648 |
|
|
2014
Q2 | $349K | Sell |
9,340
-5,100
| -35% | -$191K | ﹤0.01% | 646 |
|
|
2014
Q1 | $430K | Sell |
14,440
-260
| -2% | -$7.74K | ﹤0.01% | 638 |
|
|
2013
Q4 | $406K | Buy |
+14,700
| New | +$406K | ﹤0.01% | 646 |
|
|
2013
Q3 | – | Sell |
-6,900
| Closed | -$108K | – | 982 |
|
|
2013
Q2 | $108K | Buy |
+6,900
| New | +$108K | ﹤0.01% | 828 |
|