HCM
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Highbridge Capital Management’s Argan AGX Stock Holding History

Highbridge Capital Management’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,401
Closed -$404K – 888
2018
Q1 		$404K Buy
+9,401
New +$396K 0.01% 760
2017
Q4 		– Sell
-10,787
Closed -$642K – 1606
2017
Q3 		$726K Sell
10,787
-6,170
-36% -$387K 0.02% 740
2017
Q2 		$1.02M Buy
+16,957
New +$1.1M 0.02% 565
2017
Q1 		– Sell
-8,846
Closed -$624K – 1415
2016
Q4 		$624K Buy
+8,846
New +$552K 0.01% 692
2016
Q3 		– Sell
-15,447
Closed -$645K – 1282
2016
Q2 		$645K Buy
+15,447
New +$555K 0.01% 757
2015
Q1 		– Sell
-9,769
Closed -$329K – 1366
2014
Q4 		$329K Buy
9,769
+2,080
+27% +$68.1K ﹤0.01% 934
2014
Q3 		$257K Sell
7,689
-10,048
-57% -$369K ﹤0.01% 1044
2014
Q2 		$662K Buy
17,737
+3,053
+21% +$91.6K 0.01% 675
2014
Q1 		$437K Sell
14,684
-2,316
-14% -$66.7K 0.01% 733
2013
Q4 		$469K Buy
+17,000
New +$398K 0.01% 693

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