Cornercap Investment Counsel’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,873
| Closed | -$540K | – | 582 |
|
|
2023
Q3 | $540K | Buy |
11,873
+101
| +0.9% | +$4.6K | 0.1% | 366 |
|
|
2023
Q2 | $464K | Buy |
+11,772
| New | +$464K | 0.08% | 416 |
|
|
2021
Q3 | – | Sell |
-24,986
| Closed | -$1.19M | – | 537 |
|
|
2021
Q2 | $1.19M | Buy |
24,986
+1,819
| +8% | +$86.9K | 0.13% | 256 |
|
|
2021
Q1 | $1.24M | Buy |
+23,167
| New | +$1.24M | 0.14% | 242 |
|
|
2020
Q4 | – | Sell |
-21,039
| Closed | -$882K | – | 431 |
|
|
2020
Q3 | $882K | Buy |
21,039
+181
| +0.9% | +$7.59K | 0.12% | 257 |
|
|
2020
Q2 | $988K | Buy |
+20,858
| New | +$988K | 0.16% | 189 |
|
|
2017
Q4 | – | Sell |
-24,680
| Closed | -$1.66M | – | 392 |
|
|
2017
Q3 | $1.66M | Buy |
24,680
+2,175
| +10% | +$146K | 0.23% | 125 |
|
|
2017
Q2 | $1.35M | Buy |
22,505
+1,545
| +7% | +$92.7K | 0.23% | 132 |
|
|
2017
Q1 | $1.39M | Buy |
20,960
+12,215
| +140% | +$808K | 0.24% | 125 |
|
|
2016
Q4 | $617K | Sell |
8,745
-2,235
| -20% | -$158K | 0.11% | 227 |
|
|
2016
Q3 | $650K | Buy |
+10,980
| New | +$650K | 0.12% | 171 |
|
|
2015
Q4 | – | Sell |
-12,130
| Closed | -$421K | – | 341 |
|
|
2015
Q3 | $421K | Sell |
12,130
-1,915
| -14% | -$66.5K | 0.08% | 224 |
|
|
2015
Q2 | $566K | Hold |
14,045
| – | – | 0.1% | 111 |
|
|
2015
Q1 | $508K | Buy |
14,045
+3,085
| +28% | +$112K | 0.09% | 122 |
|
|
2014
Q4 | $369K | Buy |
+10,960
| New | +$369K | 0.06% | 254 |
|
|
2013
Q3 | – | Sell |
-16,449
| Closed | -$257K | – | 240 |
|
|
2013
Q2 | $257K | Buy |
+16,449
| New | +$257K | 0.06% | 226 |
|