Crescent Grove Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-32,000
| Closed | -$827K | – | 299 |
|
2022
Q4 | $827K | Hold |
32,000
| – | – | 0.09% | 128 |
|
2022
Q3 | $616K | Hold |
32,000
| – | – | 0.07% | 140 |
|
2022
Q2 | $1.18M | Hold |
32,000
| – | – | 0.12% | 92 |
|
2022
Q1 | $1.32M | Hold |
32,000
| – | – | 0.13% | 90 |
|
2021
Q4 | $1.86M | Hold |
32,000
| – | – | 0.17% | 68 |
|
2021
Q3 | $1.67M | Hold |
32,000
| – | – | 0.18% | 67 |
|
2021
Q2 | $1.66M | Hold |
32,000
| – | – | 0.17% | 69 |
|
2021
Q1 | $1.61M | Hold |
32,000
| – | – | 0.19% | 64 |
|
2020
Q4 | $1.4M | Hold |
32,000
| – | – | 0.18% | 58 |
|
2020
Q3 | $1.1M | Buy |
+32,000
| New | +$1.1M | 0.22% | 61 |
|
2020
Q1 | – | Sell |
-25,683
| Closed | -$1.69M | – | 171 |
|
2019
Q4 | $1.69M | Hold |
25,683
| – | – | 0.29% | 53 |
|
2019
Q3 | $1.8M | Buy |
25,683
+187
| +0.7% | +$13.1K | 0.35% | 44 |
|
2019
Q2 | $1.89M | Buy |
25,496
+14,730
| +137% | +$1.09M | 0.36% | 41 |
|
2019
Q1 | $761K | Hold |
10,766
| – | – | 0.16% | 69 |
|
2018
Q4 | $724K | Hold |
10,766
| – | – | 0.15% | 80 |
|
2018
Q3 | $679K | Sell |
10,766
-16,850
| -61% | -$1.06M | 0.15% | 74 |
|
2018
Q2 | $1.61M | Buy |
27,616
+4,706
| +21% | +$274K | 0.4% | 42 |
|
2018
Q1 | $1.32M | Hold |
22,910
| – | – | 0.32% | 42 |
|
2017
Q4 | $1.23M | Sell |
22,910
-2,875
| -11% | -$154K | 0.31% | 45 |
|
2017
Q3 | $1.38M | Hold |
25,785
| – | – | 0.35% | 44 |
|
2017
Q2 | $1.36M | Buy |
+25,785
| New | +$1.36M | 0.39% | 40 |
|