ARGO
Envestnet Asset Management’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,715
| Closed | -$248K | – | 4075 |
|
|
2022
Q2 | $248K | Buy |
6,715
+822
| +14% | +$30.4K | ﹤0.01% | 3468 |
|
|
2022
Q1 | $243K | Sell |
5,893
-188
| -3% | -$7.75K | ﹤0.01% | 3568 |
|
|
2021
Q4 | $353K | Sell |
6,081
-998
| -14% | -$57.9K | ﹤0.01% | 3315 |
|
|
2021
Q3 | $370K | Buy |
7,079
+734
| +12% | +$38.4K | ﹤0.01% | 3164 |
|
|
2021
Q2 | $329K | Buy |
6,345
+894
| +16% | +$46.4K | ﹤0.01% | 3236 |
|
|
2021
Q1 | $274K | Buy |
+5,451
| New | +$274K | ﹤0.01% | 3185 |
|
|
2020
Q3 | – | Sell |
-15,426
| Closed | -$537K | – | 3216 |
|
|
2020
Q2 | $537K | Sell |
15,426
-20,900
| -58% | -$728K | ﹤0.01% | 2379 |
|
|
2020
Q1 | $1.35M | Sell |
36,326
-2,732
| -7% | -$101K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $2.57M | Sell |
39,058
-11,193
| -22% | -$736K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $3.53M | Sell |
50,251
-131
| -0.3% | -$9.2K | ﹤0.01% | 1240 |
|
|
2019
Q2 | $3.73M | Buy |
50,382
+10,771
| +27% | +$798K | ﹤0.01% | 1211 |
|
|
2019
Q1 | $2.8M | Buy |
39,611
+2,731
| +7% | +$193K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $2.48M | Buy |
+36,880
| New | +$2.48M | ﹤0.01% | 1218 |
|
|
2018
Q1 | – | Sell |
-5,181
| Closed | -$318K | – | 2976 |
|
|
2017
Q4 | $318K | Buy |
5,181
+30
| +0.6% | +$1.84K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $316K | Sell |
5,151
-1,019
| -17% | -$62.5K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $373K | Buy |
6,170
+3,035
| +97% | +$183K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $213K | Sell |
3,135
-276
| -8% | -$18.8K | ﹤0.01% | 1900 |
|
|
2016
Q4 | $225K | Sell |
3,411
-295
| -8% | -$19.5K | ﹤0.01% | 1838 |
|
|
2016
Q3 | $209K | Buy |
3,706
+375
| +11% | +$21.1K | ﹤0.01% | 2001 |
|
|
2016
Q2 | $173K | Buy |
3,331
+369
| +12% | +$19.2K | ﹤0.01% | 2172 |
|
|
2016
Q1 | $170K | Buy |
2,962
+531
| +22% | +$30.5K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $145K | Buy |
2,431
+623
| +34% | +$37.2K | ﹤0.01% | 2207 |
|
|
2015
Q3 | $102K | Buy |
+1,808
| New | +$102K | ﹤0.01% | 2347 |
|
|
2015
Q1 | – | Sell |
-627
| Closed | -$35K | – | 2475 |
|
|
2014
Q4 | $35K | Buy |
627
+48
| +8% | +$2.68K | ﹤0.01% | 1552 |
|
|
2014
Q3 | $29K | Buy |
579
+53
| +10% | +$2.66K | ﹤0.01% | 1735 |
|
|
2014
Q2 | $27K | Buy |
526
+246
| +88% | +$12.6K | ﹤0.01% | 1666 |
|
|
2014
Q1 | $13K | Hold |
280
| – | – | ﹤0.01% | 1801 |
|
|
2013
Q4 | $13K | Sell |
280
-71
| -20% | -$3.3K | ﹤0.01% | 1652 |
|
|
2013
Q3 | $15K | Sell |
351
-93
| -21% | -$3.97K | ﹤0.01% | 1569 |
|
|
2013
Q2 | $19K | Buy |
+444
| New | +$19K | ﹤0.01% | 1458 |
|