Highbridge Capital Management’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,401
| Closed | -$404K | – | 560 |
|
|
2018
Q1 | $404K | Buy |
+9,401
| New | +$404K | 0.01% | 555 |
|
|
2017
Q4 | – | Sell |
-10,787
| Closed | -$726K | – | 757 |
|
|
2017
Q3 | $726K | Sell |
10,787
-6,170
| -36% | -$415K | 0.01% | 469 |
|
|
2017
Q2 | $1.02M | Buy |
+16,957
| New | +$1.02M | 0.02% | 453 |
|
|
2017
Q1 | – | Sell |
-8,846
| Closed | -$624K | – | 1060 |
|
|
2016
Q4 | $624K | Buy |
+8,846
| New | +$624K | 0.01% | 588 |
|
|
2016
Q3 | – | Sell |
-15,447
| Closed | -$645K | – | 999 |
|
|
2016
Q2 | $645K | Buy |
+15,447
| New | +$645K | 0.01% | 603 |
|
|
2015
Q1 | – | Sell |
-9,769
| Closed | -$329K | – | 794 |
|
|
2014
Q4 | $329K | Buy |
9,769
+2,080
| +27% | +$70.1K | ﹤0.01% | 604 |
|
|
2014
Q3 | $257K | Sell |
7,689
-10,048
| -57% | -$336K | ﹤0.01% | 750 |
|
|
2014
Q2 | $662K | Buy |
17,737
+3,053
| +21% | +$114K | 0.01% | 484 |
|
|
2014
Q1 | $437K | Sell |
14,684
-2,316
| -14% | -$68.9K | 0.01% | 530 |
|
|
2013
Q4 | $469K | Buy |
+17,000
| New | +$469K | 0.01% | 493 |
|