KCM Investment Advisors’s Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 AGIIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-56,239
| Closed | -$1.4M | – | 461 |
|
|
2018
Q4 | $1.4M | Sell |
56,239
-2,500
| -4% | -$62.4K | 0.09% | 184 |
|
|
2018
Q3 | $1.48M | Sell |
58,739
-1,950
| -3% | -$49K | 0.08% | 190 |
|
|
2018
Q2 | $1.54M | Sell |
60,689
-8,275
| -12% | -$209K | 0.09% | 178 |
|
|
2018
Q1 | $1.74M | Sell |
68,964
-3,600
| -5% | -$90.9K | 0.11% | 183 |
|
|
2017
Q4 | $1.83M | Sell |
72,564
-4,100
| -5% | -$104K | 0.11% | 186 |
|
|
2017
Q3 | $1.93M | Buy |
76,664
+1,875
| +3% | +$47.3K | 0.12% | 181 |
|
|
2017
Q2 | $1.89M | Sell |
74,789
-974
| -1% | -$24.6K | 0.12% | 189 |
|
|
2017
Q1 | $1.92M | Buy |
75,763
+1,150
| +2% | +$29.2K | 0.12% | 186 |
|
|
2016
Q4 | $1.86M | Buy |
74,613
+7,495
| +11% | +$187K | 0.13% | 184 |
|
|
2016
Q3 | $1.74M | Sell |
67,118
-500
| -0.7% | -$12.9K | 0.12% | 198 |
|
|
2016
Q2 | $1.78M | Buy |
67,618
+2,305
| +4% | +$60.6K | 0.12% | 190 |
|
|
2016
Q1 | $1.66M | Buy |
65,313
+10,565
| +19% | +$269K | 0.12% | 190 |
|
|
2015
Q4 | $1.39M | Buy |
54,748
+6,398
| +13% | +$163K | 0.11% | 202 |
|
|
2015
Q3 | $1.22M | Buy |
48,350
+18,900
| +64% | +$475K | 0.1% | 217 |
|
|
2015
Q2 | $743K | Buy |
29,450
+15,600
| +113% | +$394K | 0.06% | 284 |
|
|
2015
Q1 | $350K | Buy |
13,850
+2,900
| +26% | +$73.3K | 0.03% | 399 |
|
|
2014
Q4 | $270K | Sell |
10,950
-400
| -4% | -$9.86K | 0.02% | 440 |
|
|
2014
Q3 | $272K | Sell |
11,350
-500
| -4% | -$12K | 0.02% | 433 |
|
|
2014
Q2 | $293K | Sell |
11,850
-400
| -3% | -$9.89K | 0.03% | 412 |
|
|
2014
Q1 | $282K | Sell |
12,250
-900
| -7% | -$20.7K | 0.03% | 385 |
|
|
2013
Q4 | $266K | Sell |
13,150
-2,900
| -18% | -$58.7K | 0.03% | 390 |
|
|
2013
Q3 | $354K | Sell |
16,050
-3,090
| -16% | -$68.2K | 0.04% | 340 |
|
|
2013
Q2 | $470K | Buy |
+19,140
| New | +$470K | 0.06% | 290 |
|