HRCM
Hawk Ridge Capital Management’s Argan AGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-178,145
| Closed | -$7M | – | 42 |
|
|
2019
Q3 | $7M | Sell |
178,145
-88,798
| -33% | -$3.49M | 1.4% | 23 |
|
|
2019
Q2 | $10.8M | Sell |
266,943
-63,600
| -19% | -$2.58M | 2.01% | 21 |
|
|
2019
Q1 | $16.5M | Sell |
330,543
-152,000
| -31% | -$7.59M | 3.48% | 9 |
|
|
2018
Q4 | $18.3M | Sell |
482,543
-59,100
| -11% | -$2.24M | 5.69% | 3 |
|
|
2018
Q3 | $23.3M | Buy |
541,643
+135,273
| +33% | +$5.82M | 5.12% | 5 |
|
|
2018
Q2 | $16.6M | Buy |
+406,370
| New | +$16.6M | 3.85% | 3 |
|
|
2017
Q1 | – | Sell |
-23,930
| Closed | -$1.69M | – | 48 |
|
|
2016
Q4 | $1.69M | Sell |
23,930
-82,693
| -78% | -$5.83M | 0.85% | 37 |
|
|
2016
Q3 | $6.31M | Sell |
106,623
-212,950
| -67% | -$12.6M | 3.4% | 11 |
|
|
2016
Q2 | $13.3M | Buy |
319,573
+23,822
| +8% | +$994K | 8.04% | 2 |
|
|
2016
Q1 | $10.4M | Buy |
295,751
+177,182
| +149% | +$6.23M | 7.83% | 2 |
|
|
2015
Q4 | $3.84M | Buy |
118,569
+3,308
| +3% | +$107K | 3.18% | 15 |
|
|
2015
Q3 | $4M | Sell |
115,261
-12,979
| -10% | -$450K | 2.98% | 11 |
|
|
2015
Q2 | $5.17M | Buy |
128,240
+4,947
| +4% | +$200K | 4.23% | 9 |
|
|
2015
Q1 | $4.46M | Buy |
123,293
+39,808
| +48% | +$1.44M | 4.23% | 9 |
|
|
2014
Q4 | $2.81M | Buy |
83,485
+7,052
| +9% | +$237K | 3.33% | 15 |
|
|
2014
Q3 | $2.55M | Sell |
76,433
-68,111
| -47% | -$2.27M | 3.78% | 11 |
|
|
2014
Q2 | $5.39M | Buy |
+144,544
| New | +$5.39M | 6.57% | 2 |
|