Clear Harbor Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-30,781
| Closed | -$796K | – | 409 |
|
2022
Q4 | $796K | Sell |
30,781
-3,550
| -10% | -$91.8K | 0.1% | 161 |
|
2022
Q3 | $661K | Buy |
34,331
+165
| +0.5% | +$3.18K | 0.09% | 161 |
|
2022
Q2 | $1.26M | Buy |
34,166
+9,895
| +41% | +$365K | 0.17% | 108 |
|
2022
Q1 | $1M | Buy |
24,271
+12,731
| +110% | +$526K | 0.11% | 145 |
|
2021
Q4 | $671K | Sell |
11,540
-107
| -0.9% | -$6.22K | 0.07% | 195 |
|
2021
Q3 | $608K | Sell |
11,647
-2,705
| -19% | -$141K | 0.01% | 195 |
|
2021
Q2 | $744K | Hold |
14,352
| – | – | 0.09% | 171 |
|
2021
Q1 | $722K | Sell |
14,352
-7,662
| -35% | -$385K | 0.09% | 167 |
|
2020
Q4 | $962K | Sell |
22,014
-4,550
| -17% | -$199K | 0.14% | 119 |
|
2020
Q3 | $915K | Buy |
+26,564
| New | +$915K | 0.16% | 103 |
|