Hillsdale Investment Management’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
33,013
+5,300
| +19% | +$1.17M | 0.27% | 62 |
|
|
2025
Q1 | $3.64M | Buy |
27,713
+950
| +4% | +$125K | 0.18% | 146 |
|
|
2024
Q4 | $3.67M | Buy |
26,763
+150
| +0.6% | +$20.6K | 0.19% | 158 |
|
|
2024
Q3 | $2.7M | Buy |
+26,613
| New | +$2.7M | 0.21% | 179 |
|
|
2022
Q2 | – | Sell |
-53,900
| Closed | -$2.19M | – | 537 |
|
|
2022
Q1 | $2.19M | Sell |
53,900
-800
| -1% | -$32.5K | 0.14% | 164 |
|
|
2021
Q4 | $2.12M | Hold |
54,700
| – | – | 0.14% | 166 |
|
|
2021
Q3 | $2.39M | Hold |
54,700
| – | – | 0.18% | 147 |
|
|
2021
Q2 | $2.61M | Hold |
54,700
| – | – | 0.21% | 145 |
|
|
2021
Q1 | $2.92M | Sell |
54,700
-19,300
| -26% | -$1.03M | 0.24% | 135 |
|
|
2020
Q4 | $3.29M | Sell |
74,000
-300
| -0.4% | -$13.4K | 0.31% | 113 |
|
|
2020
Q3 | $3.11M | Buy |
74,300
+19,300
| +35% | +$809K | 0.31% | 101 |
|
|
2020
Q2 | $2.61M | Buy |
+55,000
| New | +$2.61M | 0.24% | 132 |
|
|
2017
Q3 | – | Sell |
-12,300
| Closed | -$738K | – | 473 |
|
|
2017
Q2 | $738K | Hold |
12,300
| – | – | 0.14% | 161 |
|
|
2017
Q1 | $814K | Hold |
12,300
| – | – | 0.16% | 148 |
|
|
2016
Q4 | $868K | Buy |
12,300
+3,000
| +32% | +$212K | 0.18% | 140 |
|
|
2016
Q3 | $550K | Buy |
+9,300
| New | +$550K | 0.15% | 103 |
|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$58K | – | 479 |
|
|
2015
Q4 | $58K | Sell |
1,800
-5,100
| -74% | -$164K | 0.02% | 333 |
|
|
2015
Q3 | $239K | Sell |
6,900
-3,600
| -34% | -$125K | 0.08% | 266 |
|
|
2015
Q2 | $423K | Sell |
10,500
-1,300
| -11% | -$52.4K | 0.13% | 145 |
|
|
2015
Q1 | $427K | Hold |
11,800
| – | – | 0.11% | 152 |
|
|
2014
Q4 | $397K | Hold |
11,800
| – | – | 0.1% | 154 |
|
|
2014
Q3 | $394K | Hold |
11,800
| – | – | 0.13% | 118 |
|
|
2014
Q2 | $440K | Sell |
11,800
-2,000
| -14% | -$74.6K | 0.1% | 112 |
|
|
2014
Q1 | $410K | Buy |
+13,800
| New | +$410K | 0.12% | 116 |
|
|
2013
Q3 | – | Sell |
-33,350
| Closed | -$520K | – | 515 |
|
|
2013
Q2 | $520K | Buy |
+33,350
| New | +$520K | 0.17% | 81 |
|