Family Capital Trust’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,300
| Closed | -$447K | – | 81 |
|
|
2014
Q4 | $447K | Hold |
13,300
| – | – | 0.23% | 37 |
|
|
2014
Q3 | $444K | Sell |
13,300
-20,180
| -60% | -$674K | 0.24% | 38 |
|
|
2014
Q2 | $1.25M | Hold |
33,480
| – | – | 0.64% | 35 |
|
|
2014
Q1 | $995K | Hold |
33,480
| – | – | 0.54% | 37 |
|
|
2013
Q4 | $922K | Hold |
33,480
| – | – | 0.5% | 39 |
|
|
2013
Q3 | $735K | Hold |
33,480
| – | – | 0.44% | 44 |
|
|
2013
Q2 | $522K | Buy |
+33,480
| New | +$522K | 0.33% | 46 |
|