Cutler Group’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200
| Closed | -$10K | – | 5612 |
|
|
2021
Q1 | $10K | Buy |
+200
| New | +$9.64K | ﹤0.01% | 3776 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4743 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4618 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4315 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3953 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3915 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4004 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$18.7K | – | 4156 |
|
|
2019
Q1 | $19K | Buy |
+400
| New | +$18K | ﹤0.01% | 2076 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$33.8K | – | 3867 |
|
|
2018
Q3 | $34K | Buy |
800
+100
| +14% | +$4.05K | ﹤0.01% | 1854 |
|
|
2018
Q2 | $28K | Sell |
700
-1,759
| -72% | -$68.6K | ﹤0.01% | 1966 |
|
|
2018
Q1 | $105K | Buy |
2,459
+1,359
| +124% | +$57.2K | 0.01% | 1149 |
|
|
2017
Q4 | $49K | Sell |
1,100
-766
| -41% | -$45.6K | ﹤0.01% | 1878 |
|
|
2017
Q3 | $125K | Buy |
1,866
+752
| +68% | +$47.2K | 0.01% | 1483 |
|
|
2017
Q2 | $66K | Sell |
1,114
-1,802
| -62% | -$116K | ﹤0.01% | 2199 |
|
|
2017
Q1 | $192K | Buy |
+2,916
| New | +$204K | 0.01% | 1224 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6423 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6584 |
|
|
2016
Q2 | – | Sell |
-1,135
| Closed | -$40.7K | – | 6558 |
|
|
2016
Q1 | $39K | Sell |
1,135
-90
| -7% | -$2.83K | ﹤0.01% | 2570 |
|
|
2015
Q4 | $39K | Buy |
+1,225
| New | +$44.1K | ﹤0.01% | 2716 |
|
Other funds holding AGX
RRAM
ACM
JGUA
AC