Heartland Advisors’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-150,000
| Closed | -$6.67M | – | 223 |
|
|
2020
Q4 | $6.67M | Sell |
150,000
-100,000
| -40% | -$4.45M | 0.48% | 85 |
|
|
2020
Q3 | $10.5M | Sell |
250,000
-24,850
| -9% | -$1.04M | 0.91% | 24 |
|
|
2020
Q2 | $13M | Hold |
274,850
| – | – | 1.16% | 8 |
|
|
2020
Q1 | $9.5M | Buy |
274,850
+3,150
| +1% | +$109K | 1.02% | 21 |
|
|
2019
Q4 | $10.9M | Buy |
271,700
+3,650
| +1% | +$147K | 0.8% | 42 |
|
|
2019
Q3 | $10.5M | Buy |
268,050
+100
| +0% | +$3.93K | 0.8% | 38 |
|
|
2019
Q2 | $10.9M | Sell |
267,950
-6,550
| -2% | -$266K | 0.8% | 43 |
|
|
2019
Q1 | $13.7M | Sell |
274,500
-800
| -0.3% | -$40K | 1.01% | 18 |
|
|
2018
Q4 | $10.4M | Buy |
275,300
+500
| +0.2% | +$18.9K | 0.86% | 34 |
|
|
2018
Q3 | $11.8M | Buy |
274,800
+50,100
| +22% | +$2.15M | 0.79% | 40 |
|
|
2018
Q2 | $9.2M | Buy |
224,700
+124,700
| +125% | +$5.11M | 0.61% | 70 |
|
|
2018
Q1 | $4.3M | Hold |
100,000
| – | – | 0.29% | 146 |
|
|
2017
Q4 | $4.5M | Buy |
+100,000
| New | +$4.5M | 0.29% | 132 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$7.06M | – | 202 |
|
|
2016
Q4 | $7.06M | Sell |
100,000
-200,000
| -67% | -$14.1M | 0.39% | 117 |
|
|
2016
Q3 | $17.8M | Sell |
300,000
-49,400
| -14% | -$2.92M | 1.02% | 18 |
|
|
2016
Q2 | $14.6M | Buy |
349,400
+22,689
| +7% | +$947K | 0.82% | 35 |
|
|
2016
Q1 | $11.5M | Buy |
326,711
+176,711
| +118% | +$6.21M | 0.6% | 56 |
|
|
2015
Q4 | $4.86M | Buy |
+150,000
| New | +$4.86M | 0.19% | 141 |
|
|
2014
Q3 | – | Sell |
-153,009
| Closed | -$5.71M | – | 251 |
|
|
2014
Q2 | $5.71M | Sell |
153,009
-516,147
| -77% | -$19.2M | 0.1% | 177 |
|
|
2014
Q1 | $19.9M | Hold |
669,156
| – | – | 0.35% | 104 |
|
|
2013
Q4 | $18.4M | Sell |
669,156
-21,085
| -3% | -$581K | 0.32% | 110 |
|
|
2013
Q3 | $15.2M | Sell |
690,241
-47,759
| -6% | -$1.05M | 0.28% | 124 |
|
|
2013
Q2 | $11.5M | Buy |
+738,000
| New | +$11.5M | 0.21% | 140 |
|