Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.55M | Sell |
178,129
-43,102
| -19% | -$2.31M | 0.07% | 273 |
|
|
2017
Q3 | $11.8M | Sell |
221,231
-83,374
| -27% | -$4.46M | 0.09% | 211 |
|
|
2017
Q2 | $16.1M | Sell |
304,605
-19,537
| -6% | -$1.03M | 0.14% | 157 |
|
|
2017
Q1 | $19.1M | Buy |
324,142
+30,753
| +10% | +$1.81M | 0.17% | 140 |
|
|
2016
Q4 | $16.8M | Sell |
293,389
-88,782
| -23% | -$5.09M | 0.15% | 161 |
|
|
2016
Q3 | $18.8M | Buy |
382,171
+161,381
| +73% | +$7.92M | 0.18% | 138 |
|
|
2016
Q2 | $9.96M | Sell |
220,790
-20,351
| -8% | -$918K | 0.09% | 216 |
|
|
2016
Q1 | $10.9M | Sell |
241,141
-18,207
| -7% | -$826K | 0.12% | 185 |
|
|
2015
Q4 | $12.3M | Sell |
259,348
-142,518
| -35% | -$6.74M | 0.13% | 166 |
|
|
2015
Q3 | $18M | Buy |
401,866
+256,559
| +177% | +$11.5M | 0.21% | 106 |
|
|
2015
Q2 | $6.4M | Sell |
145,307
-24,756
| -15% | -$1.09M | 0.07% | 224 |
|
|
2015
Q1 | $6.74M | Sell |
170,063
-69,743
| -29% | -$2.76M | 0.08% | 217 |
|
|
2014
Q4 | $9.56M | Buy |
239,806
+24,515
| +11% | +$977K | 0.12% | 159 |
|
|
2014
Q3 | $7.78M | Sell |
215,291
-15,724
| -7% | -$569K | 0.12% | 165 |
|
|
2014
Q2 | $8.49M | Buy |
231,015
+167,340
| +263% | +$6.15M | 0.13% | 169 |
|
|
2014
Q1 | $2.1M | Buy |
63,675
+53,976
| +557% | +$1.78M | 0.04% | 334 |
|
|
2013
Q4 | $324K | Hold |
9,699
| – | – | 0.01% | 676 |
|
|
2013
Q3 | $299K | Sell |
9,699
-3,618
| -27% | -$112K | 0.01% | 664 |
|
|
2013
Q2 | $406K | Buy |
+13,317
| New | +$406K | 0.01% | 574 |
|