Mesirow Financial Investment Management - Fixed Income’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-208,137
| Closed | -$10.9M | – | 151 |
|
|
2021
Q3 | $10.9M | Sell |
208,137
-1,185
| -0.6% | -$61.9K | 1.26% | 19 |
|
|
2021
Q2 | $10.8M | Sell |
209,322
-5,510
| -3% | -$286K | 1.21% | 13 |
|
|
2021
Q1 | $10.8M | Sell |
214,832
-1,575
| -0.7% | -$79.3K | 1.25% | 11 |
|
|
2020
Q4 | $9.46M | Sell |
216,407
-10,810
| -5% | -$472K | 1.27% | 12 |
|
|
2020
Q3 | $7.82M | Buy |
227,217
+6,205
| +3% | +$214K | 1.33% | 10 |
|
|
2020
Q2 | $7.7M | Buy |
221,012
+68,220
| +45% | +$2.38M | 1.4% | 10 |
|
|
2020
Q1 | $5.66M | Buy |
152,792
+1,967
| +1% | +$72.9K | 1.35% | 24 |
|
|
2019
Q4 | $9.92M | Buy |
+150,825
| New | +$9.92M | 1.54% | 3 |
|
|
2018
Q1 | – | Sell |
-237,201
| Closed | -$12.7M | – | 125 |
|
|
2017
Q4 | $12.7M | Sell |
237,201
-92,481
| -28% | -$4.96M | 0.9% | 74 |
|
|
2017
Q3 | $17.6M | Sell |
329,682
-8,936
| -3% | -$478K | 1.16% | 47 |
|
|
2017
Q2 | $17.8M | Sell |
338,618
-1,115
| -0.3% | -$58.8K | 1.2% | 49 |
|
|
2017
Q1 | $20M | Sell |
339,733
-9,743
| -3% | -$574K | 1.33% | 28 |
|
|
2016
Q4 | $20M | Sell |
349,476
-54,659
| -14% | -$3.13M | 1.23% | 38 |
|
|
2016
Q3 | $19.8M | Sell |
404,135
-15,836
| -4% | -$777K | 1.16% | 43 |
|
|
2016
Q2 | $19M | Buy |
+419,971
| New | +$19M | 1.1% | 47 |
|