CAM
Cubic Asset Management’s Argan AGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $853K | Hold |
16,870
| – | – | 0.2% | 104 |
|
|
2023
Q4 | $789K | Hold |
16,870
| – | – | 0.2% | 108 |
|
|
2023
Q3 | $768K | Sell |
16,870
-205
| -1% | -$9.33K | 0.21% | 103 |
|
|
2023
Q2 | $673K | Sell |
17,075
-45
| -0.3% | -$1.77K | 0.18% | 108 |
|
|
2023
Q1 | $693K | Hold |
17,120
| – | – | 0.19% | 105 |
|
|
2022
Q4 | $631K | Sell |
17,120
-3,795
| -18% | -$140K | 0.18% | 108 |
|
|
2022
Q3 | $673K | Hold |
20,915
| – | – | 0.2% | 106 |
|
|
2022
Q2 | $781K | Sell |
20,915
-265
| -1% | -$9.9K | 0.21% | 103 |
|
|
2022
Q1 | $860K | Hold |
21,180
| – | – | 0.2% | 109 |
|
|
2021
Q4 | $819K | Hold |
21,180
| – | – | 0.19% | 112 |
|
|
2021
Q3 | $925K | Sell |
21,180
-50
| -0.2% | -$2.18K | 0.23% | 98 |
|
|
2021
Q2 | $1.02M | Hold |
21,230
| – | – | 0.25% | 91 |
|
|
2021
Q1 | $1.13M | Sell |
21,230
-11,300
| -35% | -$603K | 0.3% | 76 |
|
|
2020
Q4 | $1.45M | Hold |
32,530
| – | – | 0.43% | 59 |
|
|
2020
Q3 | $1.36M | Sell |
32,530
-365
| -1% | -$15.3K | 0.49% | 56 |
|
|
2020
Q2 | $1.56M | Hold |
32,895
| – | – | 0.56% | 56 |
|
|
2020
Q1 | $1.14M | Hold |
32,895
| – | – | 0.46% | 59 |
|
|
2019
Q4 | $1.32M | Buy |
+32,895
| New | +$1.32M | 0.37% | 72 |
|
|
2018
Q4 | – | Sell |
-29,515
| Closed | -$1.27M | – | 163 |
|
|
2018
Q3 | $1.27M | Sell |
29,515
-700
| -2% | -$30.1K | 0.35% | 75 |
|
|
2018
Q2 | $1.24M | Buy |
30,215
+4,900
| +19% | +$201K | 0.36% | 76 |
|
|
2018
Q1 | $1.09M | Buy |
25,315
+5,555
| +28% | +$239K | 0.31% | 86 |
|
|
2017
Q4 | $889K | Buy |
+19,760
| New | +$889K | 0.25% | 95 |
|