Clark Estates Inc’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-86,700
| Closed | -$3.28M | – | 92 |
|
|
2018
Q4 | $3.28M | Sell |
86,700
-5,800
| -6% | -$219K | 0.53% | 45 |
|
|
2018
Q3 | $3.98M | Buy |
92,500
+2,800
| +3% | +$120K | 0.6% | 40 |
|
|
2018
Q2 | $3.67M | Hold |
89,700
| – | – | 0.55% | 51 |
|
|
2018
Q1 | $3.85M | Buy |
89,700
+31,000
| +53% | +$1.33M | 0.62% | 29 |
|
|
2017
Q4 | $2.64M | Hold |
58,700
| – | – | 0.44% | 70 |
|
|
2017
Q3 | $3.95M | Buy |
58,700
+3,800
| +7% | +$256K | 0.66% | 28 |
|
|
2017
Q2 | $3.29M | Hold |
54,900
| – | – | 0.57% | 43 |
|
|
2017
Q1 | $3.63M | Hold |
54,900
| – | – | 0.56% | 29 |
|
|
2016
Q4 | $3.87M | Sell |
54,900
-25,000
| -31% | -$1.76M | 0.65% | 28 |
|
|
2016
Q3 | $4.73M | Hold |
79,900
| – | – | 0.91% | 20 |
|
|
2016
Q2 | $3.33M | Hold |
79,900
| – | – | 0.66% | 27 |
|
|
2016
Q1 | $2.81M | Buy |
79,900
+12,500
| +19% | +$439K | 0.54% | 49 |
|
|
2015
Q4 | $2.18M | Hold |
67,400
| – | – | 0.39% | 72 |
|
|
2015
Q3 | $2.34M | Sell |
67,400
-17,000
| -20% | -$589K | 0.4% | 67 |
|
|
2015
Q2 | $3.4M | Hold |
84,400
| – | – | 0.55% | 33 |
|
|
2015
Q1 | $3.05M | Buy |
84,400
+9,000
| +12% | +$326K | 0.49% | 45 |
|
|
2014
Q4 | $2.54M | Buy |
75,400
+6,000
| +9% | +$202K | 0.38% | 69 |
|
|
2014
Q3 | $2.32M | Hold |
69,400
| – | – | 0.37% | 56 |
|
|
2014
Q2 | $2.59M | Hold |
69,400
| – | – | 0.37% | 47 |
|
|
2014
Q1 | $2.06M | Buy |
+69,400
| New | +$2.06M | 0.31% | 72 |
|