Chicago Equity Partners’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$215K | – | 809 |
|
|
2018
Q1 | $215K | Sell |
5,000
-80,555
| -94% | -$3.46M | 0.01% | 722 |
|
|
2017
Q4 | $3.85M | Buy |
85,555
+26,110
| +44% | +$1.17M | 0.12% | 233 |
|
|
2017
Q3 | $4M | Buy |
59,445
+5,240
| +10% | +$352K | 0.13% | 228 |
|
|
2017
Q2 | $3.25M | Buy |
54,205
+37,290
| +220% | +$2.24M | 0.09% | 280 |
|
|
2017
Q1 | $1.12M | Buy |
16,915
+2,645
| +19% | +$175K | 0.03% | 437 |
|
|
2016
Q4 | $1.01M | Buy |
+14,270
| New | +$1.01M | 0.03% | 459 |
|
|
2016
Q1 | – | Sell |
-70,075
| Closed | -$2.27M | – | 580 |
|
|
2015
Q4 | $2.27M | Sell |
70,075
-110
| -0.2% | -$3.56K | 0.06% | 243 |
|
|
2015
Q3 | $2.43M | Buy |
70,185
+61,400
| +699% | +$2.13M | 0.07% | 229 |
|
|
2015
Q2 | $354K | Buy |
8,785
+1,570
| +22% | +$63.3K | 0.01% | 384 |
|
|
2015
Q1 | $261K | Buy |
+7,215
| New | +$261K | 0.01% | 409 |
|
|
2014
Q4 | – | Sell |
-8,240
| Closed | -$275K | – | 394 |
|
|
2014
Q3 | $275K | Buy |
+8,240
| New | +$275K | 0.01% | 383 |
|