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 |
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|
2023
Q1 | $240K | Sell |
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|
2022
Q4 | $240K | Hold |
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|
2022
Q3 | $280K | Hold |
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|
2022
Q2 | $273K | Hold |
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|
2022
Q1 | $306K | Hold |
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|
2021
Q4 | $315K | Hold |
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|
2021
Q3 | $319K | Hold |
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|
2021
Q2 | $316K | Hold |
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|
2021
Q1 | $313K | Hold |
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|
2020
Q4 | $312K | Hold |
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|
2020
Q3 | $313K | Sell |
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|
2020
Q2 | $369K | Hold |
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|
2020
Q1 | $325K | Hold |
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|
2019
Q4 | $373K | Hold |
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|
2019
Q3 | $371K | Hold |
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|
2019
Q2 | $371K | Hold |
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|
2019
Q1 | $369K | Sell |
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|
2018
Q4 | $1.13M | Hold |
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|
2018
Q3 | $1.14M | Hold |
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|
2018
Q2 | $1.15M | Hold |
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|
2018
Q1 | $1.15M | Hold |
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|
2017
Q4 | $1.15M | Hold |
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|
2017
Q3 | $1.15M | Hold |
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|
2017
Q2 | $1.15M | Sell |
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|
2017
Q1 | $1.22M | Sell |
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|
2016
Q4 | $1.27M | Hold |
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|
2016
Q3 | $1.32M | Sell |
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|
2016
Q2 | $1.35M | Hold |
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|
2016
Q1 | $1.3M | Buy |
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|
2015
Q4 | $1.25M | Hold |
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|
2015
Q3 | $1.24M | Hold |
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|
2015
Q2 | $1.24M | Hold |
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|
2015
Q1 | $1.24M | Sell |
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|
2014
Q4 | $1.26M | Hold |
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|
2014
Q3 | $1.22M | Hold |
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|
2014
Q2 | $1.26M | Hold |
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|
2014
Q1 | $1.18M | Hold |
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|
2013
Q4 | $1.03M | Buy |
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