Kalos Management’s Argan AGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-14,280
| Closed | -$613K | – | 202 |
|
2018
Q1 | $613K | Buy |
14,280
+2,680
| +23% | +$115K | 0.36% | 75 |
|
2017
Q4 | $522K | Buy |
11,600
+1,412
| +14% | +$63.5K | 0.25% | 113 |
|
2017
Q3 | $685K | Buy |
10,188
+1,854
| +22% | +$125K | 0.44% | 67 |
|
2017
Q2 | $500K | Buy |
8,334
+456
| +6% | +$27.4K | 0.46% | 64 |
|
2017
Q1 | $521K | Buy |
7,878
+1,193
| +18% | +$78.9K | 0.37% | 72 |
|
2016
Q4 | $472K | Buy |
6,685
+1,648
| +33% | +$116K | 0.38% | 66 |
|
2016
Q3 | $298K | Sell |
5,037
-1,804
| -26% | -$107K | 0.25% | 110 |
|
2016
Q2 | $285K | Buy |
+6,841
| New | +$285K | 0.22% | 119 |
|