Freestone Capital Holdings’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-109
| Closed | -$4.85K | – | 409 |
|
|
2020
Q4 | $4.85K | Hold |
109
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q3 | $4.57K | Buy |
+109
| New | +$4.57K | ﹤0.01% | 896 |
|
|
2018
Q4 | – | Sell |
-6,858
| Closed | -$295K | – | 407 |
|
|
2018
Q3 | $295K | Sell |
6,858
-278,875
| -98% | -$12M | ﹤0.01% | 314 |
|
|
2018
Q2 | $11.7M | Sell |
285,733
-28,693
| -9% | -$1.18M | 0.07% | 33 |
|
|
2018
Q1 | $13.5M | Buy |
314,426
+231,889
| +281% | +$9.96M | 0.79% | 31 |
|
|
2017
Q4 | $3.71M | Sell |
82,537
-127,602
| -61% | -$5.74M | 0.26% | 111 |
|
|
2017
Q3 | $14.1M | Buy |
210,139
+1,567
| +0.8% | +$105K | 1.01% | 30 |
|
|
2017
Q2 | $12.5M | Sell |
208,572
-1,660
| -0.8% | -$99.6K | 0.97% | 30 |
|
|
2017
Q1 | $13.9M | Buy |
210,232
+193,448
| +1,153% | +$12.8M | 1.07% | 32 |
|
|
2016
Q4 | $1.18M | Buy |
+16,784
| New | +$1.18M | 0.1% | 171 |
|