Millrace Asset Group’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48,000
| Closed | -$1.89M | – | 66 |
|
|
2019
Q3 | $1.89M | Buy |
48,000
+5,000
| +12% | +$196K | 2.21% | 12 |
|
|
2019
Q2 | $1.74M | Buy |
43,000
+23,562
| +121% | +$956K | 1.8% | 20 |
|
|
2019
Q1 | $971K | Sell |
19,438
-10,562
| -35% | -$528K | 0.82% | 57 |
|
|
2018
Q4 | $1.14M | Sell |
30,000
-45,000
| -60% | -$1.7M | 1.04% | 50 |
|
|
2018
Q3 | $3.23M | Buy |
75,000
+7,000
| +10% | +$301K | 2.51% | 6 |
|
|
2018
Q2 | $2.79M | Buy |
68,000
+33,000
| +94% | +$1.35M | 2.13% | 8 |
|
|
2018
Q1 | $1.5M | Buy |
+35,000
| New | +$1.5M | 1.46% | 33 |
|