Hollow Brook Wealth Management’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-153,909
| Closed | -$6.42M | – | 56 |
|
|
2016
Q2 | $6.42M | Hold |
153,909
| – | – | 4.44% | 8 |
|
|
2016
Q1 | $5.41M | Hold |
153,909
| – | – | 3.23% | 12 |
|
|
2015
Q4 | $4.99M | Sell |
153,909
-89,722
| -37% | -$2.91M | 2.47% | 16 |
|
|
2015
Q3 | $8.45M | Sell |
243,631
-270,328
| -53% | -$9.37M | 4.03% | 10 |
|
|
2015
Q2 | $20.7M | Sell |
513,959
-311,296
| -38% | -$12.6M | 7.93% | 2 |
|
|
2015
Q1 | $29.8M | Hold |
825,255
| – | – | 9.91% | 1 |
|
|
2014
Q4 | $27.8M | Hold |
825,255
| – | – | 8.99% | 1 |
|
|
2014
Q3 | $27.5M | Hold |
825,255
| – | – | 9.01% | 2 |
|
|
2014
Q2 | $30.8M | Sell |
825,255
-105,100
| -11% | -$3.92M | 10.46% | 1 |
|
|
2014
Q1 | $27.7M | Sell |
930,355
-392,645
| -30% | -$11.7M | 9.04% | 1 |
|
|
2013
Q4 | $36.5M | Hold |
1,323,000
| – | – | 11.96% | 1 |
|
|
2013
Q3 | $29.1M | Hold |
1,323,000
| – | – | 10.18% | 1 |
|
|
2013
Q2 | $20.6M | Buy |
+1,323,000
| New | +$20.6M | 7.61% | 1 |
|