Cortina Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $19.1M | Buy |
257,405
+53,298
| +26% | +$3.95M | 1.18% | 18 |
|
|
2019
Q1 | $14.4M | Buy |
204,107
+62,053
| +44% | +$4.38M | 0.9% | 29 |
|
|
2018
Q4 | $9.55M | Sell |
142,054
-2,029
| -1% | -$136K | 0.59% | 55 |
|
|
2018
Q3 | $9.08M | Buy |
+144,083
| New | +$9.08M | 0.42% | 78 |
|
|
2018
Q2 | – | Sell |
-300,891
| Closed | -$17.3M | – | 252 |
|
|
2018
Q1 | $17.3M | Sell |
300,891
-44,618
| -13% | -$2.56M | 0.85% | 33 |
|
|
2017
Q4 | $18.5M | Buy |
345,509
+66,805
| +24% | +$3.58M | 0.82% | 36 |
|
|
2017
Q3 | $14.9M | Sell |
278,704
-1,886
| -0.7% | -$101K | 0.61% | 55 |
|
|
2017
Q2 | $14.8M | Buy |
280,590
+53,734
| +24% | +$2.83M | 0.63% | 58 |
|
|
2017
Q1 | $13.4M | Buy |
226,856
+105,285
| +87% | +$6.21M | 0.56% | 57 |
|
|
2016
Q4 | $6.97M | Buy |
+121,571
| New | +$6.97M | 0.29% | 125 |
|
|
2015
Q1 | – | Sell |
-341,634
| Closed | -$13.6M | – | 281 |
|
|
2014
Q4 | $13.6M | Buy |
341,634
+27,190
| +9% | +$1.08M | 0.6% | 58 |
|
|
2014
Q3 | $11.4M | Sell |
314,444
-31,742
| -9% | -$1.15M | 0.49% | 84 |
|
|
2014
Q2 | $12.7M | Sell |
346,186
-79,354
| -19% | -$2.91M | 0.48% | 82 |
|
|
2014
Q1 | $14M | Sell |
425,540
-49,730
| -10% | -$1.64M | 0.51% | 75 |
|
|
2013
Q4 | $15.9M | Sell |
475,270
-13,500
| -3% | -$451K | 0.58% | 61 |
|
|
2013
Q3 | $15.1M | Sell |
488,770
-22,254
| -4% | -$686K | 0.59% | 59 |
|
|
2013
Q2 | $15.6M | Buy |
+511,024
| New | +$15.6M | 0.62% | 54 |
|