Hodges Capital Management’s Argan AGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-30,000
| Closed | -$1.78M | – | 274 |
|
2016
Q3 | $1.78M | Sell |
30,000
-17,006
| -36% | -$1.01M | 0.09% | 131 |
|
2016
Q2 | $1.96M | Buy |
47,006
+7,006
| +18% | +$292K | 0.1% | 125 |
|
2016
Q1 | $1.41M | Buy |
40,000
+7,500
| +23% | +$264K | 0.07% | 146 |
|
2015
Q4 | $1.05M | Buy |
32,500
+7,500
| +30% | +$243K | 0.04% | 167 |
|
2015
Q3 | $867K | Buy |
+25,000
| New | +$867K | 0.04% | 182 |
|