CRCP
Copper Rock Capital Partners’s Argan AGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-411,687
| Closed | -$27.6M | – | 71 |
|
|
2017
Q3 | $27.6M | Buy |
411,687
+100,758
| +32% | +$6.75M | 1.84% | 26 |
|
|
2017
Q2 | $18.8M | Sell |
310,929
-151,696
| -33% | -$9.16M | 1.21% | 46 |
|
|
2017
Q1 | $30.5M | Buy |
462,625
+7,832
| +2% | +$516K | 1.93% | 23 |
|
|
2016
Q4 | $32.1M | Sell |
454,793
-3,610
| -0.8% | -$255K | 2.06% | 15 |
|
|
2016
Q3 | $26.5M | Buy |
+458,403
| New | +$26.5M | 1.72% | 22 |
|
|
2015
Q2 | – | Sell |
-459,028
| Closed | -$16.6M | – | 51 |
|
|
2015
Q1 | $16.6M | Buy |
459,028
+50,082
| +12% | +$1.81M | 1.36% | 45 |
|
|
2014
Q4 | $13.8M | Buy |
408,946
+28,343
| +7% | +$953K | 1.28% | 46 |
|
|
2014
Q3 | $12.7M | Buy |
+380,603
| New | +$12.7M | 1.39% | 46 |
|