Hotchkis & Wiley Capital Management’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-178,920
| Closed | -$9.27M | – | 507 |
|
|
2021
Q2 | $9.27M | Buy |
178,920
+5,090
| +3% | +$264K | 0.03% | 186 |
|
|
2021
Q1 | $8.75M | Buy |
173,830
+16,600
| +11% | +$835K | 0.03% | 152 |
|
|
2020
Q4 | $6.87M | Buy |
157,230
+15,170
| +11% | +$663K | 0.02% | 192 |
|
|
2020
Q3 | $4.89M | Buy |
142,060
+64,580
| +83% | +$2.22M | 0.02% | 166 |
|
|
2020
Q2 | $2.7M | Buy |
77,480
+19,990
| +35% | +$696K | 0.01% | 330 |
|
|
2020
Q1 | $2.13M | Buy |
57,490
+3,200
| +6% | +$119K | 0.01% | 351 |
|
|
2019
Q4 | $3.57M | Buy |
+54,290
| New | +$3.57M | 0.01% | 358 |
|
|
2019
Q1 | – | Sell |
-49,464
| Closed | -$3.33M | – | 547 |
|
|
2018
Q4 | $3.33M | Sell |
49,464
-9,355
| -16% | -$629K | 0.01% | 214 |
|
|
2018
Q3 | $3.71M | Buy |
58,819
+15,975
| +37% | +$1.01M | 0.01% | 267 |
|
|
2018
Q2 | $2.49M | Buy |
42,844
+12,337
| +40% | +$717K | 0.01% | 290 |
|
|
2018
Q1 | $1.75M | Sell |
30,507
-1
| -0% | -$57 | 0.01% | 169 |
|
|
2017
Q4 | $1.64M | Buy |
+30,508
| New | +$1.64M | 0.01% | 194 |
|
|
2014
Q1 | – | Sell |
-351,395
| Closed | -$11.7M | – | 197 |
|
|
2013
Q4 | $11.7M | Sell |
351,395
-557,296
| -61% | -$18.6M | 0.05% | 142 |
|
|
2013
Q3 | $28M | Sell |
908,691
-8,767
| -1% | -$270K | 0.13% | 111 |
|
|
2013
Q2 | $27.9M | Buy |
+917,458
| New | +$27.9M | 0.14% | 103 |
|