Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,678
| Closed | -$378K | – | 3050 |
|
|
2023
Q3 | $378K | Buy |
12,678
+114
| +0.9% | +$3.4K | ﹤0.01% | 2270 |
|
|
2023
Q2 | $372K | Sell |
12,564
-31
| -0.2% | -$918 | ﹤0.01% | 2217 |
|
|
2023
Q1 | $369K | Hold |
12,595
| – | – | ﹤0.01% | 2197 |
|
|
2022
Q4 | $326K | Sell |
12,595
-209
| -2% | -$5.4K | ﹤0.01% | 2253 |
|
|
2022
Q3 | $247K | Sell |
12,804
-1,200
| -9% | -$23.1K | ﹤0.01% | 2432 |
|
|
2022
Q2 | $516K | Sell |
14,004
-406
| -3% | -$15K | ﹤0.01% | 2038 |
|
|
2022
Q1 | $595K | Sell |
14,410
-2,099
| -13% | -$86.6K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $959 | Sell |
16,509
-288
| -2% | -$17 | ﹤0.01% | 1851 |
|
|
2021
Q3 | $877K | Sell |
16,797
-1,389
| -8% | -$72.5K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $943K | Sell |
18,186
-397
| -2% | -$20.6K | ﹤0.01% | 2027 |
|
|
2021
Q1 | $935K | Sell |
18,583
-1,122
| -6% | -$56.5K | ﹤0.01% | 1934 |
|
|
2020
Q4 | $861K | Buy |
19,705
+679
| +4% | +$29.7K | ﹤0.01% | 1905 |
|
|
2020
Q3 | $655K | Sell |
19,026
-365
| -2% | -$12.6K | ﹤0.01% | 1855 |
|
|
2020
Q2 | $678K | Sell |
19,391
-114,900
| -86% | -$4.02M | ﹤0.01% | 1799 |
|
|
2020
Q1 | $4.98M | Buy |
134,291
+114,797
| +589% | +$4.25M | 0.01% | 1023 |
|
|
2019
Q4 | $1.3M | Sell |
19,494
-487
| -2% | -$32.4K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $1.39M | Buy |
19,981
+79
| +0.4% | +$5.51K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $1.47M | Sell |
19,902
-865
| -4% | -$64.1K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $1.47M | Buy |
20,767
+11,523
| +125% | +$814K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $622K | Sell |
9,244
-965
| -9% | -$64.9K | ﹤0.01% | 1845 |
|
|
2018
Q3 | $644K | Buy |
10,209
+10,206
| +340,200% | +$644K | ﹤0.01% | 2101 |
|
|
2018
Q2 | $0 | Sell |
3
-24,826
| -100% | – | ﹤0.01% | 4403 |
|
|
2018
Q1 | $1.43M | Sell |
24,829
-18
| -0.1% | -$1.03K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $1.33M | Buy |
24,847
+520
| +2% | +$27.9K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $1.3M | Sell |
24,327
-560
| -2% | -$29.9K | ﹤0.01% | 1642 |
|
|
2017
Q2 | $1.31M | Buy |
+24,887
| New | +$1.31M | ﹤0.01% | 1644 |
|
|
2017
Q1 | – | Sell |
-22,070
| Closed | -$1.27M | – | 4428 |
|
|
2016
Q4 | $1.27M | Buy |
22,070
+591
| +3% | +$33.9K | ﹤0.01% | 1566 |
|
|
2016
Q3 | $1.05M | Buy |
21,479
+141
| +0.7% | +$6.92K | ﹤0.01% | 1619 |
|
|
2016
Q2 | $963K | Sell |
21,338
-1,803
| -8% | -$81.4K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $1.05M | Buy |
23,141
+766
| +3% | +$34.8K | ﹤0.01% | 1592 |
|
|
2015
Q4 | $1.06K | Buy |
22,375
+243
| +1% | +$12 | ﹤0.01% | 1603 |
|
|
2015
Q3 | $990 | Buy |
22,132
+616
| +3% | +$28 | ﹤0.01% | 1603 |
|
|
2015
Q2 | $948 | Sell |
21,516
-2,337
| -10% | -$103 | ﹤0.01% | 1719 |
|
|
2015
Q1 | $946 | Buy |
23,853
+1,067
| +5% | +$42 | ﹤0.01% | 1716 |
|
|
2014
Q4 | $908 | Sell |
22,786
-768
| -3% | -$31 | ﹤0.01% | 1644 |
|
|
2014
Q3 | $852 | Buy |
23,554
+916
| +4% | +$33 | ﹤0.01% | 1656 |
|
|
2014
Q2 | $832K | Sell |
22,638
-5,863
| -21% | -$215K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $940 | Sell |
28,501
-562
| -2% | -$19 | ﹤0.01% | 1667 |
|
|
2013
Q4 | $971 | Buy |
29,063
+1,660
| +6% | +$55 | ﹤0.01% | 1615 |
|
|
2013
Q3 | $844 | Buy |
+27,403
| New | +$844 | ﹤0.01% | 1656 |
|