EULAV Asset Management’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-41,000
| Closed | -$1.85M | – | 279 |
|
|
2017
Q4 | $1.85M | Hold |
41,000
| – | – | 0.09% | 201 |
|
|
2017
Q3 | $2.76M | Hold |
41,000
| – | – | 0.13% | 181 |
|
|
2017
Q2 | $2.46M | Buy |
41,000
+1,100
| +3% | +$66K | 0.12% | 192 |
|
|
2017
Q1 | $2.64M | Buy |
39,900
+1,900
| +5% | +$126K | 0.13% | 195 |
|
|
2016
Q4 | $2.68M | Buy |
38,000
+9,700
| +34% | +$684K | 0.14% | 194 |
|
|
2016
Q3 | $1.68M | Buy |
+28,300
| New | +$1.68M | 0.09% | 215 |
|