Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,707
| Closed | -$1.95M | – | 793 |
|
|
2019
Q4 | $1.95M | Sell |
29,707
-545
| -2% | -$35.8K | 0.05% | 299 |
|
|
2019
Q3 | $2.13M | Buy |
30,252
+209
| +0.7% | +$14.7K | 0.07% | 264 |
|
|
2019
Q2 | $2.23M | Sell |
30,043
-611
| -2% | -$45.3K | 0.07% | 257 |
|
|
2019
Q1 | $2.17M | Sell |
30,654
-336
| -1% | -$23.7K | 0.09% | 190 |
|
|
2018
Q4 | $2.08M | Buy |
30,990
+449
| +1% | +$30.2K | 0.1% | 180 |
|
|
2018
Q3 | $1.93M | Sell |
30,541
-326
| -1% | -$20.6K | 0.1% | 194 |
|
|
2018
Q2 | $1.8M | Buy |
30,867
+774
| +3% | +$45K | 0.09% | 208 |
|
|
2018
Q1 | $1.73M | Sell |
30,093
-458
| -1% | -$26.3K | 0.09% | 210 |
|
|
2017
Q4 | $1.64M | Sell |
30,551
-950
| -3% | -$50.9K | 0.1% | 202 |
|
|
2017
Q3 | $1.69M | Sell |
31,501
-3,382
| -10% | -$181K | 0.12% | 183 |
|
|
2017
Q2 | $1.84M | Buy |
34,883
+139
| +0.4% | +$7.32K | 0.13% | 177 |
|
|
2017
Q1 | $2.05M | Buy |
34,744
+261
| +0.8% | +$15.4K | 0.19% | 125 |
|
|
2016
Q4 | $1.98M | Buy |
34,483
+303
| +0.9% | +$17.4K | 0.21% | 121 |
|
|
2016
Q3 | $1.68M | Buy |
34,180
+478
| +1% | +$23.5K | 0.19% | 120 |
|
|
2016
Q2 | $1.52M | Buy |
33,702
+1,345
| +4% | +$60.7K | 0.17% | 123 |
|
|
2016
Q1 | $1.47M | Buy |
32,357
+1,599
| +5% | +$72.5K | 0.17% | 118 |
|
|
2015
Q4 | $1.46M | Sell |
30,758
-42
| -0.1% | -$1.99K | 0.13% | 151 |
|
|
2015
Q3 | $1.38M | Buy |
30,800
+269
| +0.9% | +$12K | 0.16% | 136 |
|
|
2015
Q2 | $1.34M | Buy |
30,531
+1,349
| +5% | +$59.4K | 0.14% | 136 |
|
|
2015
Q1 | $1.16M | Sell |
29,182
-6,248
| -18% | -$248K | 0.13% | 142 |
|
|
2014
Q4 | $1.41M | Buy |
+35,430
| New | +$1.41M | 0.15% | 144 |
|
|
2014
Q3 | – | Sell |
-35,213
| Closed | -$1.29M | – | 887 |
|
|
2014
Q2 | $1.29M | Sell |
35,213
-333
| -0.9% | -$12.2K | 0.17% | 104 |
|
|
2014
Q1 | $1.17M | Buy |
35,546
+2,018
| +6% | +$66.5K | 0.16% | 110 |
|
|
2013
Q4 | $1.12M | Buy |
+33,528
| New | +$1.12M | 0.16% | 114 |
|