Fairfax Financial Holdings’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,500
| Closed | -$1.07M | – | 67 |
|
|
2021
Q4 | $1.07M | Hold |
27,500
| – | – | 0.03% | 49 |
|
|
2021
Q3 | $1.2M | Hold |
27,500
| – | – | 0.04% | 44 |
|
|
2021
Q2 | $1.32M | Sell |
27,500
-32,500
| -54% | -$1.55M | 0.04% | 46 |
|
|
2021
Q1 | $3.2M | Buy |
60,000
+17,800
| +42% | +$950K | 0.11% | 25 |
|
|
2020
Q4 | $1.88M | Hold |
42,200
| – | – | 0.08% | 30 |
|
|
2020
Q3 | $1.77M | Hold |
42,200
| – | – | 0.1% | 26 |
|
|
2020
Q2 | $2M | Hold |
42,200
| – | – | 0.13% | 23 |
|
|
2020
Q1 | $1.46M | Sell |
42,200
-43,800
| -51% | -$1.51M | 0.1% | 29 |
|
|
2019
Q4 | $3.45M | Hold |
86,000
| – | – | 0.14% | 18 |
|
|
2019
Q3 | $3.38M | Hold |
86,000
| – | – | 0.16% | 17 |
|
|
2019
Q2 | $3.48M | Hold |
86,000
| – | – | 0.15% | 17 |
|
|
2019
Q1 | $4.29M | Sell |
86,000
-14,000
| -14% | -$699K | 0.18% | 15 |
|
|
2018
Q4 | $3.79M | Hold |
100,000
| – | – | 0.21% | 14 |
|
|
2018
Q3 | $4.3M | Hold |
100,000
| – | – | 0.18% | 14 |
|
|
2018
Q2 | $4.1M | Buy |
100,000
+10,000
| +11% | +$410K | 0.22% | 13 |
|
|
2018
Q1 | $3.87M | Buy |
90,000
+15,000
| +20% | +$644K | 0.19% | 16 |
|
|
2017
Q4 | $3.37M | Buy |
75,000
+14,000
| +23% | +$629K | 0.24% | 17 |
|
|
2017
Q3 | $4.1M | Buy |
+61,000
| New | +$4.1M | 0.34% | 15 |
|