Bryn Mawr Capital Management Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,475
| Closed | -$692K | – | 320 |
|
|
2015
Q3 | $692K | Sell |
15,475
-9,825
| -39% | -$439K | 0.12% | 172 |
|
|
2015
Q2 | $1.11M | Sell |
25,300
-63,698
| -72% | -$2.8M | 0.16% | 159 |
|
|
2015
Q1 | $3.53M | Buy |
88,998
+44,410
| +100% | +$1.76M | 0.46% | 74 |
|
|
2014
Q4 | $1.78M | Buy |
44,588
+19,327
| +77% | +$770K | 0.22% | 134 |
|
|
2014
Q3 | $913K | Sell |
25,261
-47,604
| -65% | -$1.72M | 0.09% | 217 |
|
|
2014
Q2 | $2.68M | Buy |
+72,865
| New | +$2.68M | 0.26% | 128 |
|