Ellington Management Group’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,300
| Closed | -$222K | – | 563 |
|
|
2017
Q3 | $222K | Buy |
+3,300
| New | +$222K | 0.04% | 484 |
|
|
2017
Q2 | – | Sell |
-9,000
| Closed | -$595K | – | 610 |
|
|
2017
Q1 | $595K | Buy |
9,000
+3,600
| +67% | +$238K | 0.02% | 257 |
|
|
2016
Q4 | $381K | Sell |
5,400
-5,500
| -50% | -$388K | 0.06% | 266 |
|
|
2016
Q3 | $645K | Sell |
10,900
-200
| -2% | -$11.8K | 0.18% | 195 |
|
|
2016
Q2 | $463K | Buy |
+11,100
| New | +$463K | 0.64% | 11 |
|
|
2014
Q3 | – | Sell |
-6,400
| Closed | -$239K | – | 287 |
|
|
2014
Q2 | $239K | Buy |
+6,400
| New | +$239K | 0.11% | 297 |
|
|
2014
Q1 | – | Sell |
-15,900
| Closed | -$438K | – | 591 |
|
|
2013
Q4 | $438K | Buy |
+15,900
| New | +$438K | 0.16% | 210 |
|