ICOM
ARGO
Investment Counselors of Maryland’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $50.4M | Buy |
972,640
+82,300
| +9% | +$4.27M | 1.15% | 19 |
|
|
2021
Q1 | $44.8M | Buy |
890,340
+162,772
| +22% | +$8.19M | 1.16% | 23 |
|
|
2020
Q4 | $31.8M | Buy |
727,568
+38,105
| +6% | +$1.67M | 1.02% | 36 |
|
|
2020
Q3 | $23.7M | Buy |
689,463
+236,981
| +52% | +$8.16M | 1.06% | 36 |
|
|
2020
Q2 | $15.8M | Buy |
452,482
+30,787
| +7% | +$1.07M | 0.82% | 73 |
|
|
2020
Q1 | $15.6M | Buy |
421,695
+2,805
| +0.7% | +$104K | 1.02% | 36 |
|
|
2019
Q4 | $27.5M | Buy |
418,890
+53,522
| +15% | +$3.52M | 1.18% | 15 |
|
|
2019
Q3 | $25.7M | Sell |
365,368
-783
| -0.2% | -$55K | 1.19% | 15 |
|
|
2019
Q2 | $27.1M | Buy |
366,151
+4,513
| +1% | +$334K | 1.26% | 10 |
|
|
2019
Q1 | $25.6M | Buy |
361,638
+15,000
| +4% | +$1.06M | 1.24% | 16 |
|
|
2018
Q4 | $23.3M | Buy |
346,638
+2,944
| +0.9% | +$198K | 1.34% | 6 |
|
|
2018
Q3 | $21.7M | Buy |
343,694
+157
| +0% | +$9.9K | 1% | 44 |
|
|
2018
Q2 | $20M | Sell |
343,537
-270
| -0.1% | -$15.7K | 0.93% | 58 |
|
|
2018
Q1 | $19.7M | Buy |
343,807
+44,963
| +15% | +$2.58M | 1.01% | 42 |
|
|
2017
Q4 | $18.4M | Buy |
298,844
+2,760
| +0.9% | +$170K | 0.91% | 57 |
|
|
2017
Q3 | $18.2M | Sell |
296,084
-14,290
| -5% | -$879K | 0.93% | 52 |
|
|
2017
Q2 | $18.8M | Hold |
310,374
| – | – | 0.98% | 40 |
|
|
2017
Q1 | $21M | Sell |
310,374
-1,200
| -0.4% | -$81.4K | 1.1% | 23 |
|
|
2016
Q4 | $20.5M | Hold |
311,574
| – | – | 1.08% | 22 |
|
|
2016
Q3 | $17.6M | Buy |
311,574
+171,300
| +122% | +$9.66M | 1.05% | 30 |
|
|
2016
Q2 | $7.28M | Buy |
+140,274
| New | +$7.28M | 0.4% | 108 |
|