New Vernon Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,135
| Closed | -$1.26M | – | 44 |
|
|
2019
Q4 | $1.26M | Hold |
19,135
| – | – | 2.67% | 13 |
|
|
2019
Q3 | $1.34M | Hold |
19,135
| – | – | 2.82% | 14 |
|
|
2019
Q2 | $1.42M | Hold |
19,135
| – | – | 2.8% | 15 |
|
|
2019
Q1 | $1.35M | Sell |
19,135
-710
| -4% | -$50.2K | 3.24% | 13 |
|
|
2018
Q4 | $1.34M | Sell |
19,845
-3,069
| -13% | -$206K | 3.86% | 11 |
|
|
2018
Q3 | $1.45M | Hold |
22,914
| – | – | 1.71% | 25 |
|
|
2018
Q2 | $1.33M | Hold |
22,914
| – | – | 1.52% | 21 |
|
|
2018
Q1 | $1.32M | Sell |
22,914
-3,120
| -12% | -$179K | 1.57% | 24 |
|
|
2017
Q4 | $1.4M | Buy |
26,034
+3,977
| +18% | +$213K | 1.45% | 23 |
|
|
2017
Q3 | $1.18M | Hold |
22,057
| – | – | 1.31% | 22 |
|
|
2017
Q2 | $1.16M | Hold |
22,057
| – | – | 1.46% | 22 |
|
|
2017
Q1 | $1.3M | Hold |
22,057
| – | – | 1.7% | 21 |
|
|
2016
Q4 | $1.26M | Sell |
22,057
-18,426
| -46% | -$1.06M | 1.76% | 18 |
|
|
2016
Q3 | $1.99M | Buy |
40,483
+5,955
| +17% | +$292K | 2.09% | 20 |
|
|
2016
Q2 | $1.56M | Buy |
34,528
+2,903
| +9% | +$131K | 1.36% | 28 |
|
|
2016
Q1 | $1.44M | Buy |
+31,625
| New | +$1.44M | 1.23% | 28 |
|