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Dupont Capital Management’s Argan AGX Stock Holding History

Dupont Capital Management’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,772
Closed -$420K – 974
2018
Q1 		$420K Hold
9,772
– – 0.01% 702
2017
Q4 		$440K Buy
+9,772
New +$582K 0.01% 687
2017
Q2 		– Sell
-5,740
Closed -$380K – 941
2017
Q1 		$380K Sell
5,740
-24,682
-81% -$1.73M 0.01% 754
2016
Q4 		$2.15M Sell
30,422
-8,008
-21% -$500K 0.05% 309
2016
Q3 		$2.27M Sell
38,430
-27,439
-42% -$1.35M 0.05% 275
2016
Q2 		$2.75M Hold
65,869
– – 0.06% 248
2016
Q1 		$2.32M Sell
65,869
-7,210
-10% -$226K 0.05% 294
2015
Q4 		$2.37M Buy
73,079
+20,191
+38% +$727K 0.06% 305
2015
Q3 		$1.83M Hold
52,888
– – 0.05% 349
2015
Q2 		$2.13M Buy
+52,888
New +$1.89M 0.05% 331

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