Los Angeles Capital Management’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 | – | Sell |
-15,168
| Closed | -$559K | – | 1417 |
|
|
2022
Q2 | $559K | Hold |
15,168
| – | – | ﹤0.01% | 926 |
|
|
2022
Q1 | $626K | Hold |
15,168
| – | – | ﹤0.01% | 941 |
|
|
2021
Q4 | $881K | Hold |
15,168
| – | – | ﹤0.01% | 769 |
|
|
2021
Q3 | $792K | Sell |
15,168
-471
| -3% | -$24.6K | ﹤0.01% | 852 |
|
|
2021
Q2 | $811K | Hold |
15,639
| – | – | ﹤0.01% | 944 |
|
|
2021
Q1 | $787K | Sell |
15,639
-23,135
| -60% | -$1.16M | ﹤0.01% | 1014 |
|
|
2020
Q4 | $1.69M | Buy |
38,774
+470
| +1% | +$20.5K | 0.01% | 718 |
|
|
2020
Q3 | $1.32M | Buy |
+38,304
| New | +$1.32M | 0.01% | 711 |
|
|
2019
Q4 | – | Sell |
-9,350
| Closed | -$657K | – | 1369 |
|
|
2019
Q3 | $657K | Sell |
9,350
-5,924
| -39% | -$416K | ﹤0.01% | 913 |
|
|
2019
Q2 | $1.13M | Buy |
15,274
+4,130
| +37% | +$306K | 0.01% | 806 |
|
|
2019
Q1 | $787K | Hold |
11,144
| – | – | ﹤0.01% | 938 |
|
|
2018
Q4 | $749K | Hold |
11,144
| – | – | ﹤0.01% | 839 |
|
|
2018
Q3 | $703K | Sell |
11,144
-1,560
| -12% | -$98.4K | ﹤0.01% | 1003 |
|
|
2018
Q2 | $739K | Sell |
12,704
-6,280
| -33% | -$365K | ﹤0.01% | 1023 |
|
|
2018
Q1 | $1.09M | Sell |
18,984
-7,764
| -29% | -$446K | 0.01% | 805 |
|
|
2017
Q4 | $1.43M | Buy |
26,748
+11,726
| +78% | +$629K | 0.01% | 764 |
|
|
2017
Q3 | $803K | Hold |
15,022
| – | – | ﹤0.01% | 888 |
|
|
2017
Q2 | $792K | Buy |
15,022
+3,036
| +25% | +$160K | 0.01% | 824 |
|
|
2017
Q1 | $707K | Buy |
+11,986
| New | +$707K | 0.01% | 810 |
|
|
2015
Q1 | – | Sell |
-13,048
| Closed | -$520K | – | 1254 |
|
|
2014
Q4 | $520K | Sell |
13,048
-6,408
| -33% | -$255K | ﹤0.01% | 829 |
|
|
2014
Q3 | $703K | Sell |
19,456
-47,433
| -71% | -$1.71M | 0.01% | 688 |
|
|
2014
Q2 | $2.46M | Buy |
66,889
+410
| +0.6% | +$15.1K | 0.02% | 452 |
|
|
2014
Q1 | $2.19M | Buy |
66,479
+139
| +0.2% | +$4.58K | 0.02% | 476 |
|
|
2013
Q4 | $2.22M | Sell |
66,340
-1,217
| -2% | -$40.7K | 0.02% | 484 |
|
|
2013
Q3 | $2.08M | Sell |
67,557
-2,811
| -4% | -$86.7K | 0.03% | 466 |
|
|
2013
Q2 | $2.14M | Buy |
+70,368
| New | +$2.14M | 0.03% | 452 |
|