Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.2M | Sell |
893,246
-42,525
| -5% | -$819K | 0.14% | 28 |
|
|
2022
Q2 | $34.5M | Hold |
935,771
| – | – | 0.29% | 12 |
|
|
2022
Q1 | $38.6M | Buy |
935,771
+183,000
| +24% | +$7.55M | 0.24% | 11 |
|
|
2021
Q4 | $43.7M | Buy |
752,771
+70,000
| +10% | +$4.07M | 0.26% | 8 |
|
|
2021
Q3 | $35.7M | Sell |
682,771
-18,313
| -3% | -$956K | 0.26% | 11 |
|
|
2021
Q2 | $36.3M | Sell |
701,084
-211,515
| -23% | -$11M | 0.23% | 18 |
|
|
2021
Q1 | $45.9M | Buy |
912,599
+33,001
| +4% | +$1.66M | 0.4% | 6 |
|
|
2020
Q4 | $38.4M | Buy |
879,598
+880
| +0.1% | +$38.5K | 0.3% | 13 |
|
|
2020
Q3 | $30.3M | Buy |
878,718
+93,070
| +12% | +$3.2M | 0.33% | 13 |
|
|
2020
Q2 | $27.4K | Buy |
+785,648
| New | +$27.4K | 0.32% | 10 |
|
|
2018
Q4 | – | Sell |
-3,388
| Closed | -$214K | – | 1800 |
|
|
2018
Q3 | $214K | Buy |
+3,388
| New | +$214K | ﹤0.01% | 1353 |
|
|
2018
Q1 | – | Sell |
-14,541
| Closed | -$780K | – | 1925 |
|
|
2017
Q4 | $780K | Buy |
14,541
+2,190
| +18% | +$117K | ﹤0.01% | 890 |
|
|
2017
Q3 | $661K | Buy |
12,351
+5,517
| +81% | +$295K | ﹤0.01% | 854 |
|
|
2017
Q2 | $360K | Sell |
6,834
-4,379
| -39% | -$231K | ﹤0.01% | 1101 |
|
|
2017
Q1 | $661K | Buy |
11,213
+2,813
| +33% | +$166K | ﹤0.01% | 820 |
|
|
2016
Q4 | $481K | Buy |
+8,400
| New | +$481K | ﹤0.01% | 862 |
|