Franklin Resources’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
Q1 | – | Sell |
-1,276,163
| Closed | -$74.2M | – | 2557 |
|
|
2021
Q4 | $74.2M | Buy |
1,276,163
+967,544
| +314% | +$56.2M | 0.03% | 534 |
|
|
2021
Q3 | $16.1M | Buy |
+308,619
| New | +$16.1M | 0.01% | 943 |
|
|
2017
Q4 | – | Sell |
-113,016
| Closed | -$6.04M | – | 1534 |
|
|
2017
Q3 | $6.04M | Sell |
113,016
-1,534
| -1% | -$82K | ﹤0.01% | 1035 |
|
|
2017
Q2 | $6.04M | Sell |
114,550
-112,189
| -49% | -$5.91M | ﹤0.01% | 1058 |
|
|
2017
Q1 | $13.4M | Buy |
226,739
+173
| +0.1% | +$10.2K | 0.01% | 896 |
|
|
2016
Q4 | $13M | Sell |
226,566
-25,789
| -10% | -$1.48M | 0.01% | 894 |
|
|
2016
Q3 | $12.4M | Sell |
252,355
-402
| -0.2% | -$19.7K | 0.01% | 926 |
|
|
2016
Q2 | $11.4M | Buy |
252,757
+1,729
| +0.7% | +$78K | 0.01% | 937 |
|
|
2016
Q1 | $11.4M | Hold |
251,028
| – | – | 0.01% | 945 |
|
|
2015
Q4 | $11.9M | Hold |
251,028
| – | – | 0.01% | 972 |
|
|
2015
Q3 | $11.2M | Buy |
251,028
+38,912
| +18% | +$1.74M | 0.01% | 988 |
|
|
2015
Q2 | $9.34M | Buy |
212,116
+36,381
| +21% | +$1.6M | ﹤0.01% | 1054 |
|
|
2015
Q1 | $6.97M | Buy |
175,735
+28,637
| +19% | +$1.14M | ﹤0.01% | 1120 |
|
|
2014
Q4 | $5.86M | Hold |
147,098
| – | – | ﹤0.01% | 1164 |
|
|
2014
Q3 | $5.32M | Hold |
147,098
| – | – | ﹤0.01% | 1164 |
|
|
2014
Q2 | $5.4M | Hold |
147,098
| – | – | ﹤0.01% | 1167 |
|
|
2014
Q1 | $4.85M | Hold |
147,098
| – | – | ﹤0.01% | 1157 |
|
|
2013
Q4 | $4.92M | Hold |
147,098
| – | – | ﹤0.01% | 1139 |
|
|
2013
Q3 | $4.53M | Hold |
147,098
| – | – | ﹤0.01% | 1124 |
|
|
2013
Q2 | $4.48M | Buy |
+147,098
| New | +$4.48M | ﹤0.01% | 1098 |
|