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Chicago Equity Partners’s Argan AGX Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-5,000
Closed -$215K – 809
2018
Q1 		$215K Sell
5,000
-80,555
-94% -$3.39M 0.01% 722
2017
Q4 		$3.85M Buy
85,555
+26,110
+44% +$1.55M 0.12% 233
2017
Q3 		$4M Buy
59,445
+5,240
+10% +$329K 0.13% 228
2017
Q2 		$3.25M Buy
54,205
+37,290
+220% +$2.41M 0.09% 280
2017
Q1 		$1.12M Buy
16,915
+2,645
+19% +$185K 0.03% 437
2016
Q4 		$1.01M Buy
+14,270
New +$890K 0.03% 459
2016
Q1 		– Sell
-70,075
Closed -$2.27M – 580
2015
Q4 		$2.27M Sell
70,075
-110
-0.2% -$3.96K 0.06% 243
2015
Q3 		$2.43M Buy
70,185
+61,400
+699% +$2.36M 0.07% 229
2015
Q2 		$354K Buy
8,785
+1,570
+22% +$56.2K 0.01% 384
2015
Q1 		$261K Buy
+7,215
New +$235K 0.01% 409
2014
Q4 		– Sell
-8,240
Closed -$275K – 394
2014
Q3 		$275K Buy
+8,240
New +$302K 0.01% 383

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ACM
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RA
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HRCM
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Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return