HAM
ARGO
Hillcrest Asset Management’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-214,770
| Closed | -$11.1M | – | 62 |
|
|
2021
Q2 | $11.1M | Sell |
214,770
-40,300
| -16% | -$2.09M | 1.51% | 36 |
|
|
2021
Q1 | $12.8M | Sell |
255,070
-1,160
| -0.5% | -$58.4K | 1.5% | 42 |
|
|
2020
Q4 | $11.2M | Sell |
256,230
-650
| -0.3% | -$28.4K | 1.52% | 41 |
|
|
2020
Q3 | $8.84M | Sell |
256,880
-7,000
| -3% | -$241K | 1.56% | 37 |
|
|
2020
Q2 | $9.19M | Buy |
263,880
+23,680
| +10% | +$825K | 1.68% | 33 |
|
|
2020
Q1 | $8.9M | Buy |
240,200
+1,580
| +0.7% | +$58.6K | 2.14% | 18 |
|
|
2019
Q4 | $15.7M | Sell |
238,620
-8,611
| -3% | -$566K | 2.39% | 6 |
|
|
2019
Q3 | $17.4M | Sell |
247,231
-7,421
| -3% | -$521K | 2.77% | 2 |
|
|
2019
Q2 | $18.9M | Buy |
254,652
+1,530
| +0.6% | +$113K | 2.94% | 1 |
|
|
2019
Q1 | $17.9M | Buy |
253,122
+67,023
| +36% | +$4.74M | 2.86% | 1 |
|
|
2018
Q4 | $12.5M | Buy |
186,099
+40
| +0% | +$2.69K | 3.01% | 1 |
|
|
2018
Q3 | $11.7M | Sell |
186,059
-4,550
| -2% | -$287K | 2.23% | 7 |
|
|
2018
Q2 | $11.1M | Sell |
190,609
-1,783
| -0.9% | -$104K | 2.07% | 12 |
|
|
2018
Q1 | $11M | Buy |
192,392
+18,616
| +11% | +$1.07M | 2.22% | 9 |
|
|
2017
Q4 | $10.6M | Buy |
+173,776
| New | +$10.6M | 1.93% | 20 |
|