Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-117,443
| Closed | -$4.04M | – | 713 |
|
|
2020
Q3 | $4.04M | Sell |
117,443
-8,200
| -7% | -$282K | 0.01% | 584 |
|
|
2020
Q2 | $4.38M | Sell |
125,643
-493,447
| -80% | -$17.2M | 0.02% | 577 |
|
|
2020
Q1 | $22.9M | Sell |
619,090
-102,345
| -14% | -$3.79M | 0.1% | 300 |
|
|
2019
Q4 | $47.4M | Sell |
721,435
-140,891
| -16% | -$9.26M | 0.16% | 199 |
|
|
2019
Q3 | $60.6M | Buy |
862,326
+45,659
| +6% | +$3.21M | 0.21% | 146 |
|
|
2019
Q2 | $60.5M | Sell |
816,667
-191,464
| -19% | -$14.2M | 0.2% | 173 |
|
|
2019
Q1 | $71.2M | Sell |
1,008,131
-97,318
| -9% | -$6.88M | 0.24% | 124 |
|
|
2018
Q4 | $74.3M | Buy |
1,105,449
+238,305
| +27% | +$16M | 0.27% | 87 |
|
|
2018
Q3 | $54.7M | Buy |
867,144
+66,130
| +8% | +$4.17M | 0.15% | 225 |
|
|
2018
Q2 | $46.6M | Sell |
801,014
-39,237
| -5% | -$2.28M | 0.14% | 235 |
|
|
2018
Q1 | $48.2M | Buy |
+840,251
| New | +$48.2M | 0.14% | 223 |
|
|
2017
Q2 | – | Sell |
-338,535
| Closed | -$20M | – | 944 |
|
|
2017
Q1 | $20M | Sell |
338,535
-3,450
| -1% | -$203K | 0.06% | 439 |
|
|
2016
Q4 | $19.6M | Buy |
341,985
+30,632
| +10% | +$1.76M | 0.06% | 419 |
|
|
2016
Q3 | $15.3M | Sell |
311,353
-128,484
| -29% | -$6.3M | 0.05% | 481 |
|
|
2016
Q2 | $19.9M | Buy |
439,837
+251
| +0.1% | +$11.3K | 0.06% | 420 |
|
|
2016
Q1 | $19.9M | Sell |
439,586
-257,405
| -37% | -$11.7M | 0.06% | 420 |
|
|
2015
Q4 | $33M | Buy |
696,991
+266,407
| +62% | +$12.6M | 0.1% | 322 |
|
|
2015
Q3 | $19.3M | Buy |
430,584
+28,215
| +7% | +$1.26M | 0.06% | 439 |
|
|
2015
Q2 | $17.7M | Sell |
402,369
-69,093
| -15% | -$3.04M | 0.05% | 514 |
|
|
2015
Q1 | $18.7M | Sell |
471,462
-794,394
| -63% | -$31.5M | 0.05% | 498 |
|
|
2014
Q4 | $50.5M | Sell |
1,265,856
-122,730
| -9% | -$4.89M | 0.13% | 224 |
|
|
2014
Q3 | $50.2M | Sell |
1,388,586
-84,990
| -6% | -$3.07M | 0.13% | 216 |
|
|
2014
Q2 | $54.1M | Buy |
1,473,576
+67,231
| +5% | +$2.47M | 0.12% | 226 |
|
|
2014
Q1 | $46.4M | Buy |
1,406,345
+179,583
| +15% | +$5.92M | 0.11% | 295 |
|
|
2013
Q4 | $41M | Buy |
+1,226,762
| New | +$41M | 0.09% | 325 |
|