Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-168,828
| Closed | -$5.04M | – | 1456 |
|
|
2023
Q3 | $5.04M | Buy |
168,828
+7,268
| +4% | +$217K | 0.12% | 272 |
|
|
2023
Q2 | $4.78M | Buy |
161,560
+2,852
| +2% | +$84.4K | 0.11% | 294 |
|
|
2023
Q1 | $4.65M | Sell |
158,708
-4,370
| -3% | -$128K | 0.12% | 280 |
|
|
2022
Q4 | $4.22M | Hold |
163,078
| – | – | 0.11% | 312 |
|
|
2022
Q3 | $3.14M | Hold |
163,078
| – | – | 0.08% | 390 |
|
|
2022
Q2 | $6.01M | Hold |
163,078
| – | – | 0.14% | 267 |
|
|
2022
Q1 | $6.73M | Hold |
163,078
| – | – | 0.13% | 272 |
|
|
2021
Q4 | $9.48M | Hold |
163,078
| – | – | 0.18% | 175 |
|
|
2021
Q3 | $8.52M | Buy |
163,078
+43,000
| +36% | +$2.25M | 0.16% | 187 |
|
|
2021
Q2 | $6.22M | Hold |
120,078
| – | – | 0.11% | 260 |
|
|
2021
Q1 | $6.04M | Hold |
120,078
| – | – | 0.11% | 240 |
|
|
2020
Q4 | $5.25M | Hold |
120,078
| – | – | 0.11% | 239 |
|
|
2020
Q3 | $4.13M | Hold |
120,078
| – | – | 0.09% | 229 |
|
|
2020
Q2 | $4.18M | Buy |
120,078
+6,365
| +6% | +$222K | 0.08% | 229 |
|
|
2020
Q1 | $4.21M | Sell |
113,713
-19,700
| -15% | -$730K | 0.1% | 176 |
|
|
2019
Q4 | $8.77M | Hold |
133,413
| – | – | 0.12% | 152 |
|
|
2019
Q3 | $9.37M | Hold |
133,413
| – | – | 0.13% | 137 |
|
|
2019
Q2 | $9.88M | Sell |
133,413
-1,600
| -1% | -$118K | 0.13% | 130 |
|
|
2019
Q1 | $9.54M | Hold |
135,013
| – | – | 0.12% | 135 |
|
|
2018
Q4 | $9.08M | Sell |
135,013
-45,765
| -25% | -$3.08M | 0.12% | 132 |
|
|
2018
Q3 | $11.4M | Hold |
180,778
| – | – | 0.11% | 160 |
|
|
2018
Q2 | $10.5M | Buy |
180,778
+21,300
| +13% | +$1.24M | 0.11% | 163 |
|
|
2018
Q1 | $9.15M | Buy |
159,478
+74,349
| +87% | +$4.27M | 0.1% | 162 |
|
|
2017
Q4 | $4.56M | Sell |
85,129
-34,902
| -29% | -$1.87M | 0.05% | 320 |
|
|
2017
Q3 | $6.42M | Hold |
120,031
| – | – | 0.07% | 227 |
|
|
2017
Q2 | $6.33M | Hold |
120,031
| – | – | 0.08% | 198 |
|
|
2017
Q1 | $7.08M | Hold |
120,031
| – | – | 0.09% | 177 |
|
|
2016
Q4 | $6.88M | Hold |
120,031
| – | – | 0.09% | 190 |
|
|
2016
Q3 | $5.89M | Sell |
120,031
-35
| -0% | -$1.72K | 0.09% | 207 |
|
|
2016
Q2 | $5.42M | Sell |
120,066
-346
| -0.3% | -$15.6K | 0.08% | 216 |
|
|
2016
Q1 | $5.46M | Buy |
120,412
+48,703
| +68% | +$2.21M | 0.09% | 204 |
|
|
2015
Q4 | $3.39M | Buy |
71,709
+379
| +0.5% | +$17.9K | 0.06% | 311 |
|
|
2015
Q3 | $3.19M | Buy |
71,330
+48,576
| +213% | +$2.17M | 0.07% | 315 |
|
|
2015
Q2 | $1M | Hold |
22,754
| – | – | 0.02% | 787 |
|
|
2015
Q1 | $902K | Sell |
22,754
-348
| -2% | -$13.8K | 0.02% | 824 |
|
|
2014
Q4 | $921K | Sell |
23,102
-69
| -0.3% | -$2.75K | 0.02% | 798 |
|
|
2014
Q3 | $838K | Buy |
23,171
+417
| +2% | +$15.1K | 0.02% | 827 |
|
|
2014
Q2 | $836K | Buy |
+22,754
| New | +$836K | 0.02% | 852 |
|
|
2013
Q4 | – | Sell |
-75,405
| Closed | -$2.33M | – | 1452 |
|
|
2013
Q3 | $2.33M | Buy |
75,405
+556
| +0.7% | +$17.1K | 0.08% | 354 |
|
|
2013
Q2 | $2.28M | Buy |
+74,849
| New | +$2.28M | 0.09% | 290 |
|