First Trust Advisors’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,061
| Closed | -$675K | – | 2593 |
|
|
2022
Q3 | $675K | Sell |
35,061
-3,369
| -9% | -$64.9K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $1.42M | Sell |
38,430
-7,458
| -16% | -$275K | ﹤0.01% | 1850 |
|
|
2022
Q1 | $1.89M | Buy |
45,888
+16,602
| +57% | +$685K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $1.7M | Buy |
29,286
+10,643
| +57% | +$619K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $974K | Sell |
18,643
-2,541
| -12% | -$133K | ﹤0.01% | 2051 |
|
|
2021
Q2 | $1.1M | Buy |
21,184
+3,155
| +17% | +$164K | ﹤0.01% | 2034 |
|
|
2021
Q1 | $907K | Buy |
+18,029
| New | +$907K | ﹤0.01% | 2016 |
|
|
2020
Q4 | – | Sell |
-9,701
| Closed | -$334K | – | 2441 |
|
|
2020
Q3 | $334K | Buy |
+9,701
| New | +$334K | ﹤0.01% | 2138 |
|
|
2020
Q2 | – | Sell |
-979,315
| Closed | -$36.3M | – | 2478 |
|
|
2020
Q1 | $36.3M | Buy |
979,315
+226,236
| +30% | +$8.38M | 0.08% | 389 |
|
|
2019
Q4 | $49.5M | Buy |
753,079
+741,728
| +6,534% | +$48.8M | 0.08% | 364 |
|
|
2019
Q3 | $797K | Buy |
11,351
+5,805
| +105% | +$408K | ﹤0.01% | 1959 |
|
|
2019
Q2 | $411K | Sell |
5,546
-48,122
| -90% | -$3.57M | ﹤0.01% | 2212 |
|
|
2019
Q1 | $3.79M | Buy |
53,668
+45,042
| +522% | +$3.18M | 0.01% | 1179 |
|
|
2018
Q4 | $580K | Sell |
8,626
-15,206
| -64% | -$1.02M | ﹤0.01% | 2081 |
|
|
2018
Q3 | $1.5M | Sell |
23,832
-40,135
| -63% | -$2.53M | ﹤0.01% | 1808 |
|
|
2018
Q2 | $3.72M | Sell |
63,967
-12,743
| -17% | -$741K | 0.01% | 1258 |
|
|
2018
Q1 | $4.4M | Sell |
76,710
-14,847
| -16% | -$852K | 0.01% | 1052 |
|
|
2017
Q4 | $4.91M | Buy |
91,557
+4,894
| +6% | +$262K | 0.01% | 1029 |
|
|
2017
Q3 | $4.64M | Buy |
86,663
+13,000
| +18% | +$695K | 0.01% | 1059 |
|
|
2017
Q2 | $3.88M | Sell |
73,663
-8,814
| -11% | -$464K | 0.01% | 1119 |
|
|
2017
Q1 | $4.86M | Buy |
82,477
+10,061
| +14% | +$593K | 0.01% | 1061 |
|
|
2016
Q4 | $4.15M | Sell |
72,416
-4,878
| -6% | -$280K | 0.01% | 1073 |
|
|
2016
Q3 | $3.79M | Buy |
77,294
+11,090
| +17% | +$544K | 0.01% | 1062 |
|
|
2016
Q2 | $2.99M | Buy |
66,204
+45,474
| +219% | +$2.05M | 0.01% | 1112 |
|
|
2016
Q1 | $940K | Buy |
20,730
+1,343
| +7% | +$60.9K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $917K | Sell |
19,387
-1,602
| -8% | -$75.8K | ﹤0.01% | 1767 |
|
|
2015
Q3 | $939K | Sell |
20,989
-3,097
| -13% | -$139K | ﹤0.01% | 1757 |
|
|
2015
Q2 | $1.06M | Sell |
24,086
-604
| -2% | -$26.6K | ﹤0.01% | 1766 |
|
|
2015
Q1 | $979K | Buy |
24,690
+6,568
| +36% | +$260K | ﹤0.01% | 1762 |
|
|
2014
Q4 | $722K | Buy |
18,122
+4,125
| +29% | +$164K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $506K | Buy |
+13,997
| New | +$506K | ﹤0.01% | 1930 |
|