First Quadrant’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 |
-7,500
| Closed | -$504K | – | 912 |
|
|
2017
Q3 | $504K | Sell |
7,500
-8,180
| -52% | -$550K | 0.01% | 547 |
|
|
2017
Q2 | $941K | Buy |
15,680
+6,511
| +71% | +$391K | 0.02% | 436 |
|
|
2017
Q1 | $607K | Hold |
9,169
| – | – | 0.01% | 516 |
|
|
2016
Q4 | $647K | Buy |
9,169
+1,303
| +17% | +$91.9K | 0.01% | 506 |
|
|
2016
Q3 | $466K | Buy |
+7,866
| New | +$466K | 0.01% | 552 |
|
|
2016
Q1 | – | Sell |
-16,250
| Closed | -$527K | – | 783 |
|
|
2015
Q4 | $527K | Sell |
16,250
-6,125
| -27% | -$199K | 0.01% | 469 |
|
|
2015
Q3 | $776K | Hold |
22,375
| – | – | 0.02% | 401 |
|
|
2015
Q2 | $902K | Sell |
22,375
-2,200
| -9% | -$88.7K | 0.02% | 383 |
|
|
2015
Q1 | $889K | Buy |
24,575
+400
| +2% | +$14.5K | 0.02% | 370 |
|
|
2014
Q4 | $813K | Sell |
24,175
-9,000
| -27% | -$303K | 0.02% | 385 |
|
|
2014
Q3 | $1.11M | Buy |
33,175
+200
| +0.6% | +$6.67K | 0.02% | 342 |
|
|
2014
Q2 | $1.23M | Sell |
32,975
-13,500
| -29% | -$504K | 0.03% | 354 |
|
|
2014
Q1 | $1.38M | Buy |
46,475
+36,475
| +365% | +$1.08M | 0.03% | 339 |
|
|
2013
Q4 | $276K | Buy |
10,000
+5,400
| +117% | +$149K | 0.01% | 531 |
|
|
2013
Q3 | $101K | Hold |
4,600
| – | – | ﹤0.01% | 600 |
|
|
2013
Q2 | $72K | Buy |
+4,600
| New | +$72K | ﹤0.01% | 636 |
|