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