DIA
ARGO
Denver Investment Advisors’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-265,546
| Closed | -$15M | – | 510 |
|
2016
Q3 | $15M | Sell |
265,546
-4,383
| -2% | -$247K | 0.66% | 51 |
|
2016
Q2 | $14M | Buy |
269,929
+10,494
| +4% | +$545K | 0.63% | 54 |
|
2016
Q1 | $14.9M | Buy |
259,435
+368
| +0.1% | +$21.1K | 0.66% | 47 |
|
2015
Q4 | $15.5M | Sell |
259,067
-106,444
| -29% | -$6.37M | 0.7% | 40 |
|
2015
Q3 | $20.7M | Sell |
365,511
-140,612
| -28% | -$7.96M | 0.9% | 25 |
|
2015
Q2 | $28.2M | Sell |
506,123
-6,050
| -1% | -$337K | 1.05% | 15 |
|
2015
Q1 | $25.7M | Buy |
512,173
+57,268
| +13% | +$2.87M | 0.84% | 27 |
|
2014
Q4 | $25.2M | Sell |
454,905
-30,063
| -6% | -$1.67M | 0.81% | 31 |
|
2014
Q3 | $24.4M | Buy |
+484,968
| New | +$24.4M | 0.8% | 34 |
|