GAMCO Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-171,014
| Closed | -$5.1M | – | 871 |
|
|
2023
Q3 | $5.1M | Buy |
171,014
+51,600
| +43% | +$1.54M | 0.06% | 316 |
|
|
2023
Q2 | $3.54M | Buy |
119,414
+32,050
| +37% | +$949K | 0.04% | 387 |
|
|
2023
Q1 | $2.56M | Buy |
87,364
+19,364
| +28% | +$567K | 0.03% | 437 |
|
|
2022
Q4 | $1.76M | Sell |
68,000
-2,000
| -3% | -$51.7K | 0.02% | 502 |
|
|
2022
Q3 | $1.35M | Hold |
70,000
| – | – | 0.02% | 526 |
|
|
2022
Q2 | $2.58M | Hold |
70,000
| – | – | 0.03% | 430 |
|
|
2022
Q1 | $2.89M | Hold |
70,000
| – | – | 0.03% | 438 |
|
|
2021
Q4 | $4.07M | Hold |
70,000
| – | – | 0.03% | 381 |
|
|
2021
Q3 | $3.66M | Hold |
70,000
| – | – | 0.03% | 403 |
|
|
2021
Q2 | $3.63M | Hold |
70,000
| – | – | 0.03% | 405 |
|
|
2021
Q1 | $3.52M | Hold |
70,000
| – | – | 0.03% | 405 |
|
|
2020
Q4 | $3.06M | Hold |
70,000
| – | – | 0.03% | 404 |
|
|
2020
Q3 | $2.41M | Hold |
70,000
| – | – | 0.03% | 432 |
|
|
2020
Q2 | $2.44M | Hold |
70,000
| – | – | 0.03% | 418 |
|
|
2020
Q1 | $2.59M | Hold |
70,000
| – | – | 0.03% | 384 |
|
|
2019
Q4 | $4.6M | Sell |
70,000
-1,300
| -2% | -$85.5K | 0.04% | 359 |
|
|
2019
Q3 | $5.01M | Hold |
71,300
| – | – | 0.04% | 349 |
|
|
2019
Q2 | $5.28M | Hold |
71,300
| – | – | 0.04% | 355 |
|
|
2019
Q1 | $5.04M | Hold |
71,300
| – | – | 0.04% | 352 |
|
|
2018
Q4 | $4.8M | Hold |
71,300
| – | – | 0.04% | 334 |
|
|
2018
Q3 | $4.5M | Hold |
71,300
| – | – | 0.03% | 373 |
|
|
2018
Q2 | $4.15M | Hold |
71,300
| – | – | 0.03% | 380 |
|
|
2018
Q1 | $4.09M | Hold |
71,300
| – | – | 0.03% | 379 |
|
|
2017
Q4 | $3.82M | Hold |
71,300
| – | – | 0.02% | 402 |
|
|
2017
Q3 | $3.81M | Hold |
71,300
| – | – | 0.02% | 410 |
|
|
2017
Q2 | $3.76M | Sell |
71,300
-2,070
| -3% | -$109K | 0.02% | 406 |
|
|
2017
Q1 | $4.33M | Hold |
73,370
| – | – | 0.03% | 401 |
|
|
2016
Q4 | $4.2M | Hold |
73,370
| – | – | 0.03% | 401 |
|
|
2016
Q3 | $3.6M | Hold |
73,370
| – | – | 0.02% | 420 |
|
|
2016
Q2 | $3.31M | Hold |
73,370
| – | – | 0.02% | 433 |
|
|
2016
Q1 | $3.33M | Sell |
73,370
-10,120
| -12% | -$459K | 0.02% | 425 |
|
|
2015
Q4 | $3.95M | Hold |
83,490
| – | – | 0.03% | 396 |
|
|
2015
Q3 | $3.74M | Hold |
83,490
| – | – | 0.02% | 411 |
|
|
2015
Q2 | $3.68M | Hold |
83,490
| – | – | 0.02% | 430 |
|
|
2015
Q1 | $3.31M | Hold |
83,490
| – | – | 0.02% | 461 |
|
|
2014
Q4 | $3.33M | Hold |
83,490
| – | – | 0.02% | 460 |
|
|
2014
Q3 | $3.02M | Sell |
83,490
-696
| -0.8% | -$25.2K | 0.02% | 476 |
|
|
2014
Q2 | $3.09M | Hold |
84,186
| – | – | 0.02% | 472 |
|
|
2014
Q1 | $2.77M | Hold |
84,186
| – | – | 0.02% | 475 |
|
|
2013
Q4 | $2.81M | Hold |
84,186
| – | – | 0.02% | 470 |
|
|
2013
Q3 | $2.6M | Sell |
84,186
-1,530
| -2% | -$47.2K | 0.02% | 477 |
|
|
2013
Q2 | $2.61M | Buy |
+85,716
| New | +$2.61M | 0.02% | 448 |
|