CNA Financial’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,789
| Closed | -$283K | – | 168 |
|
|
2016
Q3 | $283K | Sell |
4,789
-5,062
| -51% | -$299K | 0.07% | 165 |
|
|
2016
Q2 | $410K | Hold |
9,851
| – | – | 0.1% | 157 |
|
|
2016
Q1 | $346K | Hold |
9,851
| – | – | 0.09% | 162 |
|
|
2015
Q4 | $319K | Buy |
9,851
+1,000
| +11% | +$32.4K | 0.09% | 170 |
|
|
2015
Q3 | $306K | Buy |
8,851
+1,500
| +20% | +$51.9K | 0.08% | 173 |
|
|
2015
Q2 | $296K | Hold |
7,351
| – | – | 0.07% | 173 |
|
|
2015
Q1 | $266K | Sell |
7,351
-700
| -9% | -$25.3K | 0.06% | 176 |
|
|
2014
Q4 | $271K | Buy |
8,051
+100
| +1% | +$3.37K | 0.06% | 172 |
|
|
2014
Q3 | $265K | Sell |
7,951
-1,500
| -16% | -$50K | 0.05% | 189 |
|
|
2014
Q2 | $352K | Sell |
9,451
-5,100
| -35% | -$190K | 0.06% | 185 |
|
|
2014
Q1 | $433K | Sell |
14,551
-300
| -2% | -$8.93K | 0.09% | 169 |
|
|
2013
Q4 | $409K | Sell |
14,851
-500
| -3% | -$13.8K | 0.08% | 170 |
|
|
2013
Q3 | $337K | Sell |
15,351
-1,426
| -8% | -$31.3K | 0.07% | 179 |
|
|
2013
Q2 | $262K | Buy |
+16,777
| New | +$262K | 0.06% | 176 |
|