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Capital Management Associates (New York)’s Argan AGX Stock Holding History

Capital Management Associates (New York)’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-25,700
Closed -$1.05M – 133
2018
Q2 		$1.05M Buy
25,700
+14,400
+127% +$561K 1.31% 7
2018
Q1 		$485K Buy
+11,300
New +$476K 0.75% 64

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Capital Management Associates (New York)'s AGX Position: Q3 2018 in Review

Capital Management Associates (New York) sold out of Argan (AGX) in Q3 2018, closing a stake of 25,700 shares — an estimated $1.05M sold.

Capital Management Associates (New York) first reported a position in AGX in Q1 2018 and held it in 2 quarters. The position peaked at $1.05M in Q2 2018. 139 funds tracked by Wall St. Rank hold AGX as of Q3 2018.

  • Capital Management Associates (New York) reported no remaining Argan position as of Q3 2018 after selling out during the quarter.
  • Capital Management Associates (New York) sold 25,700 Argan shares in Q3 2018, an estimated $1.05M.
  • Capital Management Associates (New York) first reported a position in Argan in Q1 2018 and held it in 2 quarters.
  • Capital Management Associates (New York)'s Argan position peaked at $1.05M in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Argan as of Q3 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2018, filed 6 Nov 2018.