ClariVest Asset Management’s Argan AGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-43,028
| Closed | -$2.89M | – | 706 |
|
2017
Q3 | $2.89M | Buy |
43,028
+100
| +0.2% | +$6.73K | 0.07% | 242 |
|
2017
Q2 | $2.58M | Buy |
42,928
+5,333
| +14% | +$320K | 0.06% | 252 |
|
2017
Q1 | $2.49M | Sell |
37,595
-26,855
| -42% | -$1.78M | 0.06% | 252 |
|
2016
Q4 | $4.55M | Buy |
64,450
+21,474
| +50% | +$1.52M | 0.12% | 150 |
|
2016
Q3 | $2.54M | Buy |
+42,976
| New | +$2.54M | 0.07% | 176 |
|
2014
Q2 | – | Sell |
-7,111
| Closed | -$212K | – | 557 |
|
2014
Q1 | $212K | Buy |
+7,111
| New | +$212K | 0.01% | 348 |
|