Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,195
| Closed | -$167K | – | 1330 |
|
|
2017
Q2 | $167K | Sell |
3,195
-15,558
| -83% | -$813K | ﹤0.01% | 1168 |
|
|
2017
Q1 | $1.1M | Sell |
18,753
-29,777
| -61% | -$1.75M | 0.01% | 904 |
|
|
2016
Q4 | $2.78M | Buy |
+48,530
| New | +$2.78M | 0.02% | 650 |
|
|
2016
Q3 | – | Sell |
-92
| Closed | -$5K | – | 1495 |
|
|
2016
Q2 | $5K | Buy |
+92
| New | +$5K | ﹤0.01% | 1361 |
|
|
2016
Q1 | – | Sell |
-14,042
| Closed | -$664K | – | 1581 |
|
|
2015
Q4 | $664K | Sell |
14,042
-26,982
| -66% | -$1.28M | 0.01% | 986 |
|
|
2015
Q3 | $1.84M | Buy |
41,024
+22,138
| +117% | +$990K | 0.02% | 745 |
|
|
2015
Q2 | $832K | Sell |
18,886
-25,047
| -57% | -$1.1M | 0.01% | 900 |
|
|
2015
Q1 | $1.74M | Buy |
43,933
+6,362
| +17% | +$252K | 0.02% | 774 |
|
|
2014
Q4 | $1.5M | Buy |
37,571
+12,802
| +52% | +$510K | 0.02% | 796 |
|
|
2014
Q3 | $896K | Sell |
24,769
-27,134
| -52% | -$982K | 0.01% | 889 |
|
|
2014
Q2 | $1.91M | Sell |
51,903
-7,514
| -13% | -$276K | 0.02% | 705 |
|
|
2014
Q1 | $1.96M | Buy |
59,417
+27,830
| +88% | +$917K | 0.02% | 697 |
|
|
2013
Q4 | $1.06M | Sell |
31,587
-31,170
| -50% | -$1.04M | 0.01% | 816 |
|
|
2013
Q3 | $1.94M | Buy |
62,757
+36,597
| +140% | +$1.13M | 0.02% | 661 |
|
|
2013
Q2 | $797K | Buy |
+26,160
| New | +$797K | 0.01% | 848 |
|