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NumerixS Investment Technologies’s Argan AGX Stock Holding History

NumerixS Investment Technologies’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,100
Closed -$74K – 1105
2017
Q3 		$74K Sell
1,100
-4,900
-82% -$308K 0.02% 835
2017
Q2 		$360K Buy
+6,000
New +$388K 0.05% 428
2017
Q1 		– Sell
-5,200
Closed -$367K – 1146
2016
Q4 		$367K Buy
+5,200
New +$324K 0.05% 483

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Allianz Asset Management
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ACM
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State Street
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NI
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