Nationwide Fund Advisors’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,065
| Closed | -$542K | – | 61 |
|
|
2017
Q3 | $542K | Sell |
8,065
-173
| -2% | -$11.6K | ﹤0.01% | 2138 |
|
|
2017
Q2 | $494K | Sell |
8,238
-12,659
| -61% | -$759K | ﹤0.01% | 2194 |
|
|
2017
Q1 | $1.38M | Buy |
20,897
+1,088
| +5% | +$72K | 0.01% | 1583 |
|
|
2016
Q4 | $1.4M | Sell |
19,809
-176
| -0.9% | -$12.4K | 0.01% | 1593 |
|
|
2016
Q3 | $1.18M | Sell |
19,985
-360
| -2% | -$21.3K | ﹤0.01% | 1675 |
|
|
2016
Q2 | $849K | Sell |
20,345
-28,864
| -59% | -$1.2M | ﹤0.01% | 1836 |
|
|
2016
Q1 | $1.73M | Sell |
49,209
-666
| -1% | -$23.4K | 0.01% | 1419 |
|
|
2015
Q4 | $1.62M | Sell |
49,875
-9,075
| -15% | -$294K | 0.01% | 1467 |
|
|
2015
Q3 | $2.04M | Sell |
58,950
-2,445
| -4% | -$84.8K | 0.01% | 1345 |
|
|
2015
Q2 | $2.48M | Buy |
61,395
+4,447
| +8% | +$179K | 0.01% | 1319 |
|
|
2015
Q1 | $2.06M | Sell |
56,948
-772
| -1% | -$27.9K | 0.01% | 1454 |
|
|
2014
Q4 | $1.94M | Buy |
57,720
+22,795
| +65% | +$767K | 0.01% | 1430 |
|
|
2014
Q3 | $1.17M | Buy |
34,925
+17,968
| +106% | +$600K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $632K | Sell |
16,957
-1,090
| -6% | -$40.6K | ﹤0.01% | 2129 |
|
|
2014
Q1 | $537K | Buy |
18,047
+7,100
| +65% | +$211K | ﹤0.01% | 2028 |
|
|
2013
Q4 | $302K | Sell |
10,947
-366
| -3% | -$10.1K | ﹤0.01% | 2481 |
|
|
2013
Q3 | $249K | Buy |
11,313
+2,313
| +26% | +$50.9K | ﹤0.01% | 2556 |
|
|
2013
Q2 | $140K | Buy |
+9,000
| New | +$140K | ﹤0.01% | 2658 |
|