Granite Point Capital Management’s Argan AGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-30,000
| Closed | -$1.18M | – | 74 |
|
2019
Q3 | $1.18M | Sell |
30,000
-6,000
| -17% | -$236K | 0.18% | 33 |
|
2019
Q2 | $1.46M | Sell |
36,000
-4,000
| -10% | -$162K | 0.1% | 30 |
|
2019
Q1 | $2M | Buy |
40,000
+20,000
| +100% | +$999K | 0.19% | 26 |
|
2018
Q4 | $757K | Hold |
20,000
| – | – | 0.15% | 38 |
|
2018
Q3 | $860K | Hold |
20,000
| – | – | 0.06% | 59 |
|
2018
Q2 | $819K | Buy |
20,000
+3,800
| +23% | +$156K | 0.07% | 69 |
|
2018
Q1 | $696K | Sell |
16,200
-3,800
| -19% | -$163K | 0.07% | 64 |
|
2017
Q4 | $900K | Buy |
+20,000
| New | +$900K | 0.09% | 57 |
|