Macquarie Group’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
Q4 | – | Hold |
0
| – | -$9K | – | 2465 |
|
|
2022
Q3 | – | Sell |
-480
| Closed | -$18K | – | 2370 |
|
|
2022
Q2 | $18K | Hold |
480
| – | – | ﹤0.01% | 2347 |
|
|
2022
Q1 | $20 | Hold |
480
| – | – | ﹤0.01% | 2391 |
|
|
2021
Q4 | $28K | Hold |
480
| – | – | ﹤0.01% | 2327 |
|
|
2021
Q3 | $25K | Sell |
480
-42,276
| -99% | -$2.2M | ﹤0.01% | 2405 |
|
|
2021
Q2 | $2.22M | Hold |
42,756
| – | – | ﹤0.01% | 1384 |
|
|
2021
Q1 | $2.15M | Buy |
42,756
+5,935
| +16% | +$299K | ﹤0.01% | 1184 |
|
|
2020
Q4 | $1.61M | Sell |
36,821
-114,143
| -76% | -$4.99M | ﹤0.01% | 1168 |
|
|
2020
Q3 | $5.2M | Sell |
150,964
-1,446
| -0.9% | -$49.8K | 0.01% | 824 |
|
|
2020
Q2 | $5.31M | Buy |
152,410
+39,364
| +35% | +$1.37M | 0.01% | 791 |
|
|
2020
Q1 | $4.19M | Buy |
113,046
+79,068
| +233% | +$2.93M | 0.01% | 747 |
|
|
2019
Q4 | $2.23M | Sell |
33,978
-10,337
| -23% | -$680K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $3.11M | Sell |
44,315
-2,077
| -4% | -$146K | 0.01% | 891 |
|
|
2019
Q2 | $3.44M | Buy |
46,392
+1,744
| +4% | +$129K | 0.01% | 864 |
|
|
2019
Q1 | $3.16M | Buy |
44,648
+476
| +1% | +$33.6K | 0.01% | 873 |
|
|
2018
Q4 | $2.97M | Sell |
44,172
-4,795
| -10% | -$323K | 0.01% | 870 |
|
|
2018
Q3 | $3.09M | Sell |
48,967
-2,064
| -4% | -$130K | 0.01% | 889 |
|
|
2018
Q2 | $2.97M | Buy |
51,031
+679
| +1% | +$39.5K | 0.01% | 899 |
|
|
2018
Q1 | $2.89M | Sell |
50,352
-463
| -0.9% | -$26.6K | 0.01% | 885 |
|
|
2017
Q4 | $2.72M | Sell |
50,815
-235
| -0.5% | -$12.6K | ﹤0.01% | 946 |
|
|
2017
Q3 | $2.73M | Buy |
51,050
+2,896
| +6% | +$155K | ﹤0.01% | 901 |
|
|
2017
Q2 | $2.54M | Buy |
48,154
+366
| +0.8% | +$19.3K | ﹤0.01% | 916 |
|
|
2017
Q1 | $2.82M | Sell |
47,788
-1,352
| -3% | -$79.7K | 0.01% | 885 |
|
|
2016
Q4 | $2.82M | Sell |
49,140
-5,460
| -10% | -$313K | 0.01% | 873 |
|
|
2016
Q3 | $2.68M | Sell |
54,600
-54,645
| -50% | -$2.68M | 0.01% | 880 |
|
|
2016
Q2 | $4.93M | Buy |
+109,245
| New | +$4.93M | ﹤0.01% | 877 |
|
|
2013
Q3 | – | Sell |
-2,922
| Closed | -$89K | – | 1609 |
|
|
2013
Q2 | $89K | Buy |
+2,922
| New | +$89K | ﹤0.01% | 1460 |
|