Guggenheim Capital’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,979
| Closed | -$605K | – | 1856 |
|
|
2024
Q1 | $605K | Buy |
11,979
+100
| +0.8% | +$5.05K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $556K | Sell |
11,879
-144
| -1% | -$6.74K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $547K | Buy |
+12,023
| New | +$547K | ﹤0.01% | 1370 |
|
|
2018
Q4 | – | Sell |
-15,196
| Closed | -$654K | – | 2161 |
|
|
2018
Q3 | $654K | Buy |
15,196
+74
| +0.5% | +$3.19K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $619K | Sell |
15,122
-1,200
| -7% | -$49.1K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $702K | Sell |
16,322
-55
| -0.3% | -$2.37K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $740K | Buy |
16,377
+1,585
| +11% | +$71.6K | ﹤0.01% | 2212 |
|
|
2017
Q3 | $994K | Buy |
14,792
+2,076
| +16% | +$140K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $764K | Buy |
12,716
+10
| +0.1% | +$601 | ﹤0.01% | 2214 |
|
|
2017
Q1 | $841K | Sell |
12,706
-21
| -0.2% | -$1.39K | ﹤0.01% | 2187 |
|
|
2016
Q4 | $898K | Sell |
12,727
-51
| -0.4% | -$3.6K | ﹤0.01% | 2198 |
|
|
2016
Q3 | $756K | Sell |
12,778
-13,315
| -51% | -$788K | ﹤0.01% | 2231 |
|
|
2016
Q2 | $1.09M | Buy |
26,093
+145
| +0.6% | +$6.05K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $912K | Buy |
+25,948
| New | +$912K | ﹤0.01% | 2111 |
|
|
2015
Q3 | – | Sell |
-43,848
| Closed | -$1.77M | – | 2958 |
|
|
2015
Q2 | $1.77M | Buy |
+43,848
| New | +$1.77M | ﹤0.01% | 1864 |
|