Jefferies Group’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,057
| Closed | -$604K | – | 1389 |
|
|
2018
Q3 | $604K | Sell |
14,057
-26,493
| -65% | -$1.14M | ﹤0.01% | 902 |
|
|
2018
Q2 | $1.66M | Buy |
+40,550
| New | +$1.66M | 0.01% | 495 |
|
|
2017
Q2 | – | Sell |
-155,400
| Closed | -$10.3M | – | 1417 |
|
|
2017
Q1 | $10.3M | Buy |
155,400
+130,587
| +526% | +$8.64M | 0.08% | 76 |
|
|
2016
Q4 | $1.75M | Buy |
+24,813
| New | +$1.75M | 0.01% | 441 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1272 |
|
|
2016
Q2 | – | Sell |
-125,708
| Closed | -$4.42M | – | 1229 |
|
|
2016
Q1 | $4.42M | Buy |
125,708
+26,413
| +27% | +$929K | 0.03% | 143 |
|
|
2015
Q4 | $3.22M | Buy |
99,295
+69,043
| +228% | +$2.24M | 0.02% | 199 |
|
|
2015
Q3 | $1.05M | Buy |
30,252
+28,609
| +1,741% | +$992K | 0.01% | 525 |
|
|
2015
Q2 | $66K | Buy |
+1,643
| New | +$66K | ﹤0.01% | 1471 |
|
|
2015
Q1 | – | Sell |
-6,278
| Closed | -$211K | – | 1311 |
|
|
2014
Q4 | $211K | Buy |
+6,278
| New | +$211K | ﹤0.01% | 1020 |
|