First Mercantile Trust’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$100K | – | 824 |
|
|
2016
Q2 | $100K | Sell |
2,400
-150
| -6% | -$6.25K | 0.01% | 734 |
|
|
2016
Q1 | $90K | Sell |
2,550
-200
| -7% | -$7.06K | 0.01% | 762 |
|
|
2015
Q4 | $89K | Sell |
2,750
-300
| -10% | -$9.71K | 0.01% | 837 |
|
|
2015
Q3 | $106K | Buy |
+3,050
| New | +$106K | 0.01% | 804 |
|
|
2014
Q4 | – | Sell |
-1,950
| Closed | -$65K | – | 1085 |
|
|
2014
Q3 | $65K | Buy |
+1,950
| New | +$65K | 0.01% | 963 |
|
|
2014
Q2 | – | Sell |
-250
| Closed | -$7K | – | 1160 |
|
|
2014
Q1 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 1237 |
|