NI
Numeric Investors’s Argan AGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.8M | Sell |
284,998
-101,167
| -26% | -$4.55M | 0.09% | 205 |
|
|
2017
Q3 | $26M | Sell |
386,165
-52,800
| -12% | -$3.55M | 0.2% | 116 |
|
|
2017
Q2 | $26.3M | Sell |
438,965
-300
| -0.1% | -$18K | 0.23% | 100 |
|
|
2017
Q1 | $29.1M | Sell |
439,265
-34,800
| -7% | -$2.3M | 0.26% | 96 |
|
|
2016
Q4 | $33.4M | Buy |
474,065
+51,700
| +12% | +$3.65M | 0.31% | 75 |
|
|
2016
Q3 | $25M | Buy |
+422,365
| New | +$25M | 0.24% | 101 |
|
|
2016
Q2 | – | Sell |
-159,705
| Closed | -$5.62M | – | 999 |
|
|
2016
Q1 | $5.62M | Sell |
159,705
-204,331
| -56% | -$7.18M | 0.06% | 272 |
|
|
2015
Q4 | $11.8M | Sell |
364,036
-40,287
| -10% | -$1.31M | 0.13% | 171 |
|
|
2015
Q3 | $14M | Sell |
404,323
-200,720
| -33% | -$6.96M | 0.16% | 132 |
|
|
2015
Q2 | $24.4M | Buy |
605,043
+63,032
| +12% | +$2.54M | 0.28% | 82 |
|
|
2015
Q1 | $19.6M | Sell |
542,011
-77,536
| -13% | -$2.8M | 0.24% | 100 |
|
|
2014
Q4 | $20.8M | Buy |
619,547
+35,600
| +6% | +$1.2M | 0.27% | 88 |
|
|
2014
Q3 | $19.5M | Buy |
583,947
+179,611
| +44% | +$6M | 0.29% | 80 |
|
|
2014
Q2 | $15.1M | Buy |
404,336
+269,466
| +200% | +$10M | 0.23% | 116 |
|
|
2014
Q1 | $4.01M | Buy |
+134,870
| New | +$4.01M | 0.07% | 256 |
|
|
2013
Q3 | – | Sell |
-165,930
| Closed | -$2.59M | – | 738 |
|
|
2013
Q2 | $2.59M | Buy |
+165,930
| New | +$2.59M | 0.05% | 279 |
|