IndexIQ Advisors’s Argan AGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,916
| Closed | -$306K | – | 1310 |
|
2021
Q4 | $306K | Sell |
7,916
-511
| -6% | -$19.8K | 0.01% | 933 |
|
2021
Q3 | $368K | Buy |
8,427
+844
| +11% | +$36.9K | 0.01% | 885 |
|
2021
Q2 | $362K | Sell |
7,583
-146
| -2% | -$6.97K | 0.01% | 875 |
|
2021
Q1 | $412K | Buy |
+7,729
| New | +$412K | 0.01% | 494 |
|
2019
Q1 | – | Sell |
-48,932
| Closed | -$1.85M | – | 579 |
|
2018
Q4 | $1.85M | Sell |
48,932
-3,996
| -8% | -$151K | 0.05% | 249 |
|
2018
Q3 | $2.28M | Buy |
52,928
+1,999
| +4% | +$86K | 0.07% | 287 |
|
2018
Q2 | $2.09M | Sell |
50,929
-989
| -2% | -$40.5K | 0.06% | 339 |
|
2018
Q1 | $2.23M | Buy |
+51,918
| New | +$2.23M | 0.07% | 182 |
|