Huber Capital Management’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,432
| Closed | -$1.44M | – | 99 |
|
|
2016
Q4 | $1.44M | Sell |
20,432
-168,422
| -89% | -$11.9M | 0.06% | 82 |
|
|
2016
Q3 | $11.2M | Sell |
188,854
-181,407
| -49% | -$10.7M | 0.44% | 60 |
|
|
2016
Q2 | $15.4M | Sell |
370,261
-28,647
| -7% | -$1.2M | 0.64% | 54 |
|
|
2016
Q1 | $14M | Sell |
398,908
-98,250
| -20% | -$3.45M | 0.56% | 56 |
|
|
2015
Q4 | $16.1M | Buy |
497,158
+24,477
| +5% | +$793K | 0.57% | 55 |
|
|
2015
Q3 | $16.4M | Buy |
472,681
+65,550
| +16% | +$2.27M | 0.57% | 55 |
|
|
2015
Q2 | $16.4M | Sell |
407,131
-10,429
| -2% | -$421K | 0.48% | 60 |
|
|
2015
Q1 | $15.1M | Buy |
417,560
+17,100
| +4% | +$618K | 0.47% | 62 |
|
|
2014
Q4 | $13.5M | Buy |
400,460
+12,153
| +3% | +$409K | 0.42% | 68 |
|
|
2014
Q3 | $13M | Sell |
388,307
-104,436
| -21% | -$3.49M | 0.38% | 72 |
|
|
2014
Q2 | $18.4M | Sell |
492,743
-123,307
| -20% | -$4.6M | 0.47% | 67 |
|
|
2014
Q1 | $18.3M | Buy |
616,050
+6,192
| +1% | +$184K | 0.48% | 66 |
|
|
2013
Q4 | $16.8M | Sell |
609,858
-5,739
| -0.9% | -$158K | 0.46% | 67 |
|
|
2013
Q3 | $13.5M | Buy |
615,597
+89,869
| +17% | +$1.97M | 0.47% | 69 |
|
|
2013
Q2 | $8.2M | Buy |
+525,728
| New | +$8.2M | 0.33% | 76 |
|