Brandywine Global Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80,657
| Closed | -$2.97M | – | 777 |
|
|
2022
Q2 | $2.97M | Sell |
80,657
-4,638
| -5% | -$171K | 0.03% | 467 |
|
|
2022
Q1 | $3.52M | Buy |
85,295
+3,726
| +5% | +$154K | 0.03% | 456 |
|
|
2021
Q4 | $4.74M | Buy |
81,569
+2
| +0% | +$116 | 0.03% | 415 |
|
|
2021
Q3 | $4.26M | Sell |
81,567
-8,216
| -9% | -$429K | 0.03% | 430 |
|
|
2021
Q2 | $4.65M | Buy |
89,783
+25,148
| +39% | +$1.3M | 0.03% | 431 |
|
|
2021
Q1 | $3.25M | Buy |
+64,635
| New | +$3.25M | 0.02% | 469 |
|
|
2020
Q2 | – | Sell |
-97,047
| Closed | -$3.6M | – | 853 |
|
|
2020
Q1 | $3.6M | Sell |
97,047
-6,846
| -7% | -$254K | 0.04% | 333 |
|
|
2019
Q4 | $6.96M | Sell |
103,893
-5,576
| -5% | -$373K | 0.05% | 329 |
|
|
2019
Q3 | $7.69M | Sell |
109,469
-2,399
| -2% | -$169K | 0.06% | 283 |
|
|
2019
Q2 | $8.28M | Sell |
111,868
-2,419
| -2% | -$179K | 0.06% | 281 |
|
|
2019
Q1 | $8.08M | Buy |
114,287
+556
| +0.5% | +$39.3K | 0.06% | 280 |
|
|
2018
Q4 | $7.65M | Buy |
113,731
+3,424
| +3% | +$230K | 0.06% | 271 |
|
|
2018
Q3 | $6.96M | Buy |
110,307
+7,950
| +8% | +$501K | 0.04% | 344 |
|
|
2018
Q2 | $5.95M | Buy |
102,357
+18,960
| +23% | +$1.1M | 0.04% | 381 |
|
|
2018
Q1 | $4.79M | Sell |
83,397
-4,665
| -5% | -$268K | 0.03% | 441 |
|
|
2017
Q4 | $4.72M | Sell |
88,062
-12,305
| -12% | -$660K | 0.03% | 453 |
|
|
2017
Q3 | $5.37M | Sell |
100,367
-9,580
| -9% | -$512K | 0.03% | 419 |
|
|
2017
Q2 | $5.79M | Sell |
109,947
-3,246
| -3% | -$171K | 0.04% | 405 |
|
|
2017
Q1 | $6.67M | Buy |
113,193
+1,121
| +1% | +$66.1K | 0.04% | 373 |
|
|
2016
Q4 | $6.42M | Sell |
112,072
-3,910
| -3% | -$224K | 0.04% | 379 |
|
|
2016
Q3 | $5.69M | Sell |
115,982
-1,725
| -1% | -$84.6K | 0.04% | 399 |
|
|
2016
Q2 | $5.31M | Sell |
117,707
-2,085
| -2% | -$94.1K | 0.04% | 387 |
|
|
2016
Q1 | $5.44M | Sell |
119,792
-1,518
| -1% | -$68.9K | 0.04% | 396 |
|
|
2015
Q4 | $5.74M | Sell |
121,310
-3,485
| -3% | -$165K | 0.04% | 396 |
|
|
2015
Q3 | $5.58M | Buy |
124,795
+4,428
| +4% | +$198K | 0.04% | 406 |
|
|
2015
Q2 | $5.3M | Hold |
120,367
| – | – | 0.03% | 441 |
|
|
2015
Q1 | $4.77M | Sell |
120,367
-1
| -0% | -$40 | 0.03% | 459 |
|
|
2014
Q4 | $4.8M | Hold |
120,368
| – | – | 0.03% | 441 |
|
|
2014
Q3 | $4.35M | Buy |
120,368
+14,542
| +14% | +$526K | 0.03% | 437 |
|
|
2014
Q2 | $3.89M | Sell |
105,826
-10,019
| -9% | -$368K | 0.03% | 445 |
|
|
2014
Q1 | $3.82M | Buy |
115,845
+1,252
| +1% | +$41.3K | 0.03% | 431 |
|
|
2013
Q4 | $3.83M | Sell |
114,593
-6,192
| -5% | -$207K | 0.04% | 416 |
|
|
2013
Q3 | $3.72M | Hold |
120,785
| – | – | 0.04% | 419 |
|
|
2013
Q2 | $3.68M | Buy |
+120,785
| New | +$3.68M | 0.04% | 401 |
|