Brown Advisory Securities’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$235K | – | 397 |
|
|
2017
Q3 | $235K | Hold |
3,500
| – | – | 0.05% | 307 |
|
|
2017
Q2 | $210K | Hold |
3,500
| – | – | 0.05% | 307 |
|
|
2017
Q1 | $232K | Sell |
3,500
-397
| -10% | -$26.3K | 0.06% | 280 |
|
|
2016
Q4 | $275K | Sell |
3,897
-650
| -14% | -$45.9K | 0.08% | 243 |
|
|
2016
Q3 | $269K | Sell |
4,547
-1,178
| -21% | -$69.7K | 0.08% | 238 |
|
|
2016
Q2 | $239K | Hold |
5,725
| – | – | 0.07% | 240 |
|
|
2016
Q1 | $201K | Buy |
+5,725
| New | +$201K | 0.07% | 248 |
|
|
2015
Q3 | – | Sell |
-5,725
| Closed | -$231K | – | 309 |
|
|
2015
Q2 | $231K | Buy |
+5,725
| New | +$231K | 0.08% | 257 |
|