Chartwell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,689
| Closed | -$1.12M | – | 444 |
|
|
2020
Q4 | $1.12M | Hold |
25,689
| – | – | 0.04% | 352 |
|
|
2020
Q3 | $884K | Sell |
25,689
-172,303
| -87% | -$5.93M | 0.03% | 356 |
|
|
2020
Q2 | $6.9M | Sell |
197,992
-106,682
| -35% | -$3.72M | 0.27% | 150 |
|
|
2020
Q1 | $11.3M | Buy |
304,674
+5,860
| +2% | +$217K | 0.53% | 56 |
|
|
2019
Q4 | $19.6M | Sell |
298,814
-1,725
| -0.6% | -$113K | 0.65% | 24 |
|
|
2019
Q3 | $21.1M | Sell |
300,539
-68,450
| -19% | -$4.81M | 0.71% | 17 |
|
|
2019
Q2 | $27.3M | Sell |
368,989
-16,995
| -4% | -$1.26M | 0.89% | 8 |
|
|
2019
Q1 | $27.3M | Sell |
385,984
-5,405
| -1% | -$382K | 0.88% | 7 |
|
|
2018
Q4 | $26.3M | Sell |
391,389
-8,665
| -2% | -$583K | 0.93% | 12 |
|
|
2018
Q3 | $25.2M | Sell |
400,054
-12,032
| -3% | -$759K | 0.74% | 15 |
|
|
2018
Q2 | $24M | Sell |
412,086
-20,239
| -5% | -$1.18M | 0.71% | 14 |
|
|
2018
Q1 | $24.8M | Buy |
432,325
+30,973
| +8% | +$1.78M | 0.85% | 12 |
|
|
2017
Q4 | $21.5M | Sell |
401,352
-14,600
| -4% | -$783K | 0.73% | 15 |
|
|
2017
Q3 | $22.2M | Sell |
415,952
-10,873
| -3% | -$581K | 0.76% | 15 |
|
|
2017
Q2 | $22.5M | Sell |
426,825
-18,429
| -4% | -$971K | 0.84% | 9 |
|
|
2017
Q1 | $26.3M | Buy |
445,254
+1,035
| +0.2% | +$61K | 0.96% | 4 |
|
|
2016
Q4 | $25.5M | Sell |
444,219
-11,719
| -3% | -$672K | 0.87% | 4 |
|
|
2016
Q3 | $22.4M | Sell |
455,938
-32,559
| -7% | -$1.6M | 0.4% | 62 |
|
|
2016
Q2 | $22M | Sell |
488,497
-1,338
| -0.3% | -$60.4K | 0.39% | 60 |
|
|
2016
Q1 | $22.2M | Buy |
489,835
+4,270
| +0.9% | +$194K | 0.42% | 60 |
|
|
2015
Q4 | $23M | Buy |
485,565
+696
| +0.1% | +$32.9K | 0.47% | 54 |
|
|
2015
Q3 | $21.7M | Sell |
484,869
-25,332
| -5% | -$1.13M | 0.47% | 60 |
|
|
2015
Q2 | $22.5M | Sell |
510,201
-1,665
| -0.3% | -$73.3K | 0.44% | 66 |
|
|
2015
Q1 | $20.3M | Buy |
511,866
+6,831
| +1% | +$271K | 0.39% | 92 |
|
|
2014
Q4 | $20.1M | Sell |
505,035
-3,931
| -0.8% | -$157K | 0.42% | 71 |
|
|
2014
Q3 | $18.4M | Sell |
508,966
-23,544
| -4% | -$851K | 0.41% | 68 |
|
|
2014
Q2 | $19.6M | Buy |
532,510
+50,741
| +11% | +$1.86M | 0.41% | 91 |
|
|
2014
Q1 | $15.9M | Sell |
481,769
-9,532
| -2% | -$314K | 0.32% | 125 |
|
|
2013
Q4 | $16.4M | Sell |
491,301
-14,847
| -3% | -$496K | 0.34% | 123 |
|
|
2013
Q3 | $15.6M | Buy |
506,148
+68,287
| +16% | +$2.11M | 0.35% | 117 |
|
|
2013
Q2 | $13.3M | Buy |
+437,861
| New | +$13.3M | 0.34% | 120 |
|