Municipal Employees' Retirement System of Michigan’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $443K | Hold |
10,810
| – | – | 0.02% | 1145 |
|
|
2018
Q1 | $464K | Hold |
10,810
| – | – | 0.02% | 1210 |
|
|
2017
Q4 | $486K | Buy |
10,810
+1,460
| +16% | +$65.6K | 0.02% | 1174 |
|
|
2017
Q3 | $629K | Hold |
9,350
| – | – | 0.03% | 956 |
|
|
2017
Q2 | $561K | Hold |
9,350
| – | – | 0.03% | 947 |
|
|
2017
Q1 | $619K | Hold |
9,350
| – | – | 0.03% | 889 |
|
|
2016
Q4 | $660K | Sell |
9,350
-2,310
| -20% | -$163K | 0.03% | 844 |
|
|
2016
Q3 | $690K | Hold |
11,660
| – | – | 0.04% | 772 |
|
|
2016
Q2 | $486K | Buy |
11,660
+3,800
| +48% | +$158K | 0.03% | 943 |
|
|
2016
Q1 | $276K | Buy |
7,860
+260
| +3% | +$9.13K | 0.02% | 1250 |
|
|
2015
Q4 | $246K | Hold |
7,600
| – | – | 0.02% | 1220 |
|
|
2015
Q3 | $264K | Hold |
7,600
| – | – | 0.02% | 1168 |
|
|
2015
Q2 | $307K | Hold |
7,600
| – | – | 0.02% | 1110 |
|
|
2015
Q1 | $275K | Hold |
7,600
| – | – | 0.02% | 1132 |
|
|
2014
Q4 | $256K | Sell |
7,600
-1,000
| -12% | -$33.7K | 0.02% | 1305 |
|
|
2014
Q3 | $287K | Hold |
8,600
| – | – | 0.02% | 1191 |
|
|
2014
Q2 | $321K | Hold |
8,600
| – | – | 0.02% | 1125 |
|
|
2014
Q1 | $256K | Buy |
+8,600
| New | +$256K | 0.02% | 1280 |
|