Grace & White Inc’s Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 AGIIL Stock Holding History

Grace & White Inc’s Portfolio AGIIL Stock Details AGIIL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,839	Closed	-$240K	–	146
2023 Q1	$240K	Sell	10,839 -1,384	-11%	-$30.7K	0.05%	121
2022 Q4	$240K	Hold	12,223	–	–	0.05%	117
2022 Q3	$280K	Hold	12,223	–	–	0.06%	111
2022 Q2	$273K	Hold	12,223	–	–	0.06%	114
2022 Q1	$306K	Hold	12,223	–	–	0.06%	112
2021 Q4	$315K	Hold	12,223	–	–	0.06%	112
2021 Q3	$319K	Hold	12,223	–	–	0.06%	111
2021 Q2	$316K	Hold	12,223	–	–	0.06%	111
2021 Q1	$313K	Hold	12,223	–	–	0.06%	109
2020 Q4	$312K	Hold	12,223	–	–	0.07%	107
2020 Q3	$313K	Sell	12,223 -2,250	-16%	-$57.6K	0.08%	105
2020 Q2	$369K	Hold	14,473	–	–	0.1%	101
2020 Q1	$325K	Hold	14,473	–	–	0.11%	104
2019 Q4	$373K	Hold	14,473	–	–	0.08%	105
2019 Q3	$371K	Hold	14,473	–	–	0.09%	106
2019 Q2	$371K	Hold	14,473	–	–	0.08%	107
2019 Q1	$369K	Sell	14,473 -30,943	-68%	-$789K	0.09%	106
2018 Q4	$1.13M	Hold	45,416	–	–	0.29%	84
2018 Q3	$1.14M	Hold	45,416	–	–	0.24%	83
2018 Q2	$1.15M	Hold	45,416	–	–	0.25%	84
2018 Q1	$1.15M	Hold	45,416	–	–	0.24%	86
2017 Q4	$1.15M	Hold	45,416	–	–	0.23%	88
2017 Q3	$1.15M	Hold	45,416	–	–	0.24%	89
2017 Q2	$1.15M	Sell	45,416 -2,500	-5%	-$63.2K	0.25%	87
2017 Q1	$1.22M	Sell	47,916 -2,900	-6%	-$73.6K	0.26%	88
2016 Q4	$1.27M	Hold	50,816	–	–	0.27%	87
2016 Q3	$1.32M	Sell	50,816 -448	-0.9%	-$11.6K	0.29%	86
2016 Q2	$1.35M	Hold	51,264	–	–	0.3%	86
2016 Q1	$1.3M	Buy	51,264 +2,000	+4%	+$50.9K	0.3%	88
2015 Q4	$1.25M	Hold	49,264	–	–	0.29%	91
2015 Q3	$1.24M	Hold	49,264	–	–	0.29%	90
2015 Q2	$1.24M	Hold	49,264	–	–	0.25%	89
2015 Q1	$1.24M	Sell	49,264 -1,800	-4%	-$45.5K	0.25%	91
2014 Q4	$1.26M	Hold	51,064	–	–	0.25%	88
2014 Q3	$1.22M	Hold	51,064	–	–	0.25%	90
2014 Q2	$1.26M	Hold	51,064	–	–	0.24%	88
2014 Q1	$1.18M	Hold	51,064	–	–	0.23%	89
2013 Q4	$1.03M	Buy	+51,064	New	+$1.03M	0.2%	95