Menta Capital’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,663
| Closed | -$700K | – | 739 |
|
|
2017
Q2 | $700K | Buy |
+11,663
| New | +$700K | 0.08% | 424 |
|
|
2017
Q1 | – | Sell |
-60,193
| Closed | -$4.25M | – | 789 |
|
|
2016
Q4 | $4.25M | Buy |
60,193
+14,941
| +33% | +$1.05M | 0.36% | 46 |
|
|
2016
Q3 | $2.68M | Buy |
45,252
+12,399
| +38% | +$734K | 0.26% | 110 |
|
|
2016
Q2 | $1.37M | Buy |
32,853
+10,153
| +45% | +$424K | 0.19% | 144 |
|
|
2016
Q1 | $798K | Buy |
22,700
+15,800
| +229% | +$555K | 0.11% | 298 |
|
|
2015
Q4 | $224K | Buy |
+6,900
| New | +$224K | 0.03% | 738 |
|
|
2014
Q3 | – | Sell |
-23,319
| Closed | -$870K | – | 584 |
|
|
2014
Q2 | $870K | Buy |
+23,319
| New | +$870K | 0.16% | 175 |
|