Dupont Capital Management’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$440K | 0.01% | 687 |
|
|
2017
Q2 | – | Sell |
-5,740
| Closed | -$380K | – | 941 |
|
|
2017
Q1 | $380K | Sell |
5,740
-24,682
| -81% | -$1.63M | 0.01% | 754 |
|
|
2016
Q4 | $2.15M | Sell |
30,422
-8,008
| -21% | -$565K | 0.05% | 309 |
|
|
2016
Q3 | $2.28M | Sell |
38,430
-27,439
| -42% | -$1.62M | 0.05% | 275 |
|
|
2016
Q2 | $2.75M | Hold |
65,869
| – | – | 0.06% | 248 |
|
|
2016
Q1 | $2.32M | Sell |
65,869
-7,210
| -10% | -$254K | 0.05% | 294 |
|
|
2015
Q4 | $2.37M | Buy |
73,079
+20,191
| +38% | +$654K | 0.06% | 305 |
|
|
2015
Q3 | $1.83M | Hold |
52,888
| – | – | 0.05% | 349 |
|
|
2015
Q2 | $2.13M | Buy |
+52,888
| New | +$2.13M | 0.05% | 331 |
|