Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,954
| Closed | -$1.81M | – | 895 |
|
|
2023
Q1 | $1.81M | Buy |
61,954
+34,630
| +127% | +$1.01M | 0.04% | 293 |
|
|
2022
Q4 | $706K | Buy |
+27,324
| New | +$706K | 0.01% | 553 |
|
|
2020
Q2 | – | Sell |
-26,215
| Closed | -$972K | – | 1089 |
|
|
2020
Q1 | $972K | Sell |
26,215
-35,706
| -58% | -$1.32M | 0.01% | 680 |
|
|
2019
Q4 | $4.07M | Sell |
61,921
-54,007
| -47% | -$3.55M | 0.04% | 436 |
|
|
2019
Q3 | $8.14M | Sell |
115,928
-4,300
| -4% | -$302K | 0.08% | 260 |
|
|
2019
Q2 | $8.9M | Buy |
120,228
+4,503
| +4% | +$333K | 0.09% | 237 |
|
|
2019
Q1 | $8.18M | Buy |
115,725
+13,800
| +14% | +$975K | 0.09% | 250 |
|
|
2018
Q4 | $6.86M | Sell |
101,925
-13,506
| -12% | -$908K | 0.09% | 233 |
|
|
2018
Q3 | $7.28M | Buy |
115,431
+28,000
| +32% | +$1.77M | 0.09% | 230 |
|
|
2018
Q2 | $5.09M | Buy |
87,431
+3,106
| +4% | +$181K | 0.06% | 312 |
|
|
2018
Q1 | $4.84M | Sell |
84,325
-3,841
| -4% | -$221K | 0.06% | 300 |
|
|
2017
Q4 | $4.73M | Sell |
88,166
-8,969
| -9% | -$481K | 0.06% | 312 |
|
|
2017
Q3 | $5.2M | Buy |
97,135
+690
| +0.7% | +$36.9K | 0.07% | 296 |
|
|
2017
Q2 | $5.08M | Buy |
96,445
+345
| +0.4% | +$18.2K | 0.07% | 291 |
|
|
2017
Q1 | $5.67M | Buy |
96,100
+345
| +0.4% | +$20.3K | 0.08% | 262 |
|
|
2016
Q4 | $5.49M | Buy |
95,755
+6,094
| +7% | +$349K | 0.08% | 291 |
|
|
2016
Q3 | $4.4M | Buy |
89,661
+70,088
| +358% | +$3.44M | 0.07% | 311 |
|
|
2016
Q2 | $884K | Sell |
19,573
-2,360
| -11% | -$107K | 0.01% | 546 |
|
|
2016
Q1 | $996K | Sell |
21,933
-2,278
| -9% | -$103K | 0.02% | 499 |
|
|
2015
Q4 | $1.15M | Sell |
24,211
-5,060
| -17% | -$240K | 0.03% | 442 |
|
|
2015
Q3 | $1.31M | Buy |
29,271
+8,225
| +39% | +$368K | 0.03% | 385 |
|
|
2015
Q2 | $927K | Sell |
21,046
-253
| -1% | -$11.1K | 0.02% | 540 |
|
|
2015
Q1 | $845K | Sell |
21,299
-1,531
| -7% | -$60.7K | 0.02% | 582 |
|
|
2014
Q4 | $911K | Buy |
+22,830
| New | +$911K | 0.03% | 550 |
|