Bridgeway Capital Management’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,500
| Closed | -$925K | – | 1369 |
|
|
2018
Q3 | $925K | Hold |
21,500
| – | – | 0.01% | 911 |
|
|
2018
Q2 | $880K | Hold |
21,500
| – | – | 0.01% | 921 |
|
|
2018
Q1 | $923K | Sell |
21,500
-200
| -0.9% | -$8.59K | 0.01% | 881 |
|
|
2017
Q4 | $977K | Buy |
+21,700
| New | +$977K | 0.01% | 850 |
|
|
2014
Q3 | – | Sell |
-63,500
| Closed | -$2.37M | – | 1469 |
|
|
2014
Q2 | $2.37M | Buy |
63,500
+200
| +0.3% | +$7.46K | 0.06% | 462 |
|
|
2014
Q1 | $1.88M | Hold |
63,300
| – | – | 0.05% | 515 |
|
|
2013
Q4 | $1.75M | Sell |
63,300
-150
| -0.2% | -$4.14K | 0.05% | 537 |
|
|
2013
Q3 | $1.39M | Sell |
63,450
-65,000
| -51% | -$1.43M | 0.05% | 577 |
|
|
2013
Q2 | $2M | Buy |
+128,450
| New | +$2M | 0.08% | 331 |
|