Cornerstone Capital Management Holdings’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,200
| Closed | -$349K | – | 1231 |
|
|
2017
Q3 | $349K | Sell |
5,200
-14,100
| -73% | -$946K | ﹤0.01% | 1103 |
|
|
2017
Q2 | $1.16M | Sell |
19,300
-140
| -0.7% | -$8.4K | 0.01% | 868 |
|
|
2017
Q1 | $1.29M | Sell |
19,440
-48,960
| -72% | -$3.24M | 0.01% | 860 |
|
|
2016
Q4 | $4.83M | Buy |
+68,400
| New | +$4.83M | 0.04% | 485 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$217K | – | 1406 |
|
|
2015
Q1 | $217K | Buy |
6,000
+5,700
| +1,900% | +$206K | ﹤0.01% | 1169 |
|
|
2014
Q4 | $10K | Sell |
300
-4,000
| -93% | -$133K | ﹤0.01% | 1244 |
|
|
2014
Q3 | $144K | Buy |
4,300
+1,900
| +79% | +$63.6K | ﹤0.01% | 1139 |
|
|
2014
Q2 | $89K | Buy |
+2,400
| New | +$89K | ﹤0.01% | 1191 |
|