Grace & White Inc’s Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 AGIIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$63.7K | 0.25% | 87 |
|
|
2017
Q1 | $1.22M | Sell |
47,916
-2,900
| -6% | -$73.7K | 0.26% | 88 |
|
|
2016
Q4 | $1.27M | Hold |
50,816
| – | – | 0.27% | 87 |
|
|
2016
Q3 | $1.32M | Sell |
50,816
-448
| -0.9% | -$11.7K | 0.29% | 86 |
|
|
2016
Q2 | $1.35M | Hold |
51,264
| – | – | 0.3% | 86 |
|
|
2016
Q1 | $1.3M | Buy |
51,264
+2,000
| +4% | +$50.1K | 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% | -$45.2K | 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 | +$1.08M | 0.2% | 95 |
|
Grace & White Inc's AGIIL Position: Q2 2023 in Review
Grace & White Inc sold out of Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 (AGIIL) in Q2 2023, closing a stake of 10,839 shares — an estimated $240K sold.
Grace & White Inc first reported a position in AGIIL in Q4 2013 and held it in 38 quarters. The position peaked at $1.35M in Q2 2016. 0 funds tracked by Wall St. Rank hold AGIIL as of Q2 2023.
- Grace & White Inc reported no remaining Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 position as of Q2 2023 after selling out during the quarter.
- Grace & White Inc sold 10,839 Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 shares in Q2 2023, an estimated $240K.
- Grace & White Inc first reported a position in Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 in Q4 2013 and held it in 38 quarters.
- Grace & White Inc's Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 position peaked at $1.35M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 as of Q2 2023.
Based on Grace & White Inc's 13F filing for Q2 2023, filed 26 Jul 2023.