Loomis, Sayles & Company’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100
| Closed | -$5K | – | 867 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 825 |
|
|
2017
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 810 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 846 |
|
|
2017
Q1 | $7K | Sell |
100
-75,165
| -100% | -$5.26M | ﹤0.01% | 831 |
|
|
2016
Q4 | $5.31M | Sell |
75,265
-130,389
| -63% | -$9.2M | 0.01% | 524 |
|
|
2016
Q3 | $12.2M | Sell |
205,654
-45,582
| -18% | -$2.7M | 0.03% | 392 |
|
|
2016
Q2 | $10.5M | Buy |
251,236
+41,784
| +20% | +$1.74M | 0.03% | 410 |
|
|
2016
Q1 | $7.36M | Buy |
209,452
+30,010
| +17% | +$1.06M | 0.02% | 452 |
|
|
2015
Q4 | $5.81M | Buy |
179,442
+43,078
| +32% | +$1.4M | 0.02% | 485 |
|
|
2015
Q3 | $4.73M | Buy |
136,364
+136,084
| +48,601% | +$4.72M | 0.01% | 496 |
|
|
2015
Q2 | $11K | Buy |
+280
| New | +$11K | ﹤0.01% | 806 |
|