LSV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,184
| Closed | -$2.26M | – | 1013 |
|
|
2017
Q3 | $2.26M | Sell |
42,184
-33,523
| -44% | -$1.79M | ﹤0.01% | 715 |
|
|
2017
Q2 | $3.99M | Hold |
75,707
| – | – | 0.01% | 599 |
|
|
2017
Q1 | $4.46M | Hold |
75,707
| – | – | 0.01% | 579 |
|
|
2016
Q4 | $4.34M | Sell |
75,707
-2,368
| -3% | -$136K | 0.01% | 586 |
|
|
2016
Q3 | $3.83M | Sell |
78,075
-1
| -0% | -$49 | 0.01% | 582 |
|
|
2016
Q2 | $3.52M | Hold |
78,076
| – | – | 0.01% | 585 |
|
|
2016
Q1 | $3.54M | Sell |
78,076
-5,756
| -7% | -$261K | 0.01% | 572 |
|
|
2015
Q4 | $3.97M | Sell |
83,832
-32,181
| -28% | -$1.52M | 0.01% | 535 |
|
|
2015
Q3 | $5.19M | Hold |
116,013
| – | – | 0.01% | 485 |
|
|
2015
Q2 | $5.11M | Buy |
116,013
+8,969
| +8% | +$395K | 0.01% | 485 |
|
|
2015
Q1 | $4.24M | Sell |
107,044
-3,302
| -3% | -$131K | 0.01% | 505 |
|
|
2014
Q4 | $4.4M | Sell |
110,346
-3,061
| -3% | -$122K | 0.01% | 485 |
|
|
2014
Q3 | $4.1M | Hold |
113,407
| – | – | 0.01% | 491 |
|
|
2014
Q2 | $4.17M | Hold |
113,407
| – | – | 0.01% | 493 |
|
|
2014
Q1 | $3.74M | Hold |
113,407
| – | – | 0.01% | 494 |
|
|
2013
Q4 | $3.79M | Sell |
113,407
-6,426
| -5% | -$215K | 0.01% | 492 |
|
|
2013
Q3 | $3.69M | Buy |
119,833
+54,129
| +82% | +$1.67M | 0.01% | 494 |
|
|
2013
Q2 | $2M | Buy |
+65,704
| New | +$2M | 0.01% | 567 |
|