ETrade Capital Management’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 |
-3,223
| Closed | -$217K | – | 734 |
|
|
2017
Q3 | $217K | Sell |
3,223
-8,745
| -73% | -$589K | 0.01% | 657 |
|
|
2017
Q2 | $718K | Buy |
11,968
+418
| +4% | +$25.1K | 0.03% | 385 |
|
|
2017
Q1 | $764K | Buy |
11,550
+400
| +4% | +$26.5K | 0.03% | 341 |
|
|
2016
Q4 | $787K | Sell |
11,150
-4,891
| -30% | -$345K | 0.04% | 306 |
|
|
2016
Q3 | $949K | Sell |
16,041
-12,930
| -45% | -$765K | 0.05% | 235 |
|
|
2016
Q2 | $1.21M | Sell |
28,971
-2,352
| -8% | -$98.2K | 0.06% | 180 |
|
|
2016
Q1 | $1.1M | Sell |
31,323
-3,195
| -9% | -$112K | 0.06% | 180 |
|
|
2015
Q4 | $1.12M | Buy |
34,518
+12,665
| +58% | +$411K | 0.07% | 170 |
|
|
2015
Q3 | $758K | Buy |
21,853
+9,893
| +83% | +$343K | 0.05% | 221 |
|
|
2015
Q2 | $483K | Buy |
+11,960
| New | +$483K | 0.03% | 304 |
|