Dupont Capital Management’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,578
| Closed | -$196K | – | 1299 |
|
|
2022
Q4 | $196K | Sell |
7,578
-813
| -10% | -$21K | 0.01% | 799 |
|
|
2022
Q3 | $162K | Buy |
8,391
+5,044
| +151% | +$97.4K | 0.01% | 925 |
|
|
2022
Q2 | $123K | Hold |
3,347
| – | – | 0.01% | 1143 |
|
|
2022
Q1 | $138K | Sell |
3,347
-296
| -8% | -$12.2K | 0.01% | 1202 |
|
|
2021
Q4 | $212K | Sell |
3,643
-1,453
| -29% | -$84.6K | 0.01% | 1093 |
|
|
2021
Q3 | $266K | Sell |
5,096
-11,477
| -69% | -$599K | 0.01% | 1116 |
|
|
2021
Q2 | $859K | Buy |
+16,573
| New | +$859K | 0.02% | 697 |
|
|
2019
Q4 | – | Sell |
-33,834
| Closed | -$2.38M | – | 1308 |
|
|
2019
Q3 | $2.38M | Sell |
33,834
-3,628
| -10% | -$255K | 0.05% | 297 |
|
|
2019
Q2 | $2.77M | Buy |
+37,462
| New | +$2.77M | 0.06% | 294 |
|
|
2016
Q4 | – | Sell |
-19,925
| Closed | -$978K | – | 877 |
|
|
2016
Q3 | $978K | Buy |
+19,925
| New | +$978K | 0.02% | 459 |
|