Oak Associates’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 |
-5,255
| Closed | -$353K | – | 155 |
|
|
2017
Q3 | $353K | Hold |
5,255
| – | – | 0.03% | 152 |
|
|
2017
Q2 | $315K | Sell |
5,255
-2,995
| -36% | -$180K | 0.02% | 155 |
|
|
2017
Q1 | $546K | Hold |
8,250
| – | – | 0.04% | 129 |
|
|
2016
Q4 | $582K | Hold |
8,250
| – | – | 0.06% | 133 |
|
|
2016
Q3 | $469K | Hold |
8,250
| – | – | 0.05% | 132 |
|
|
2016
Q2 | $344K | Hold |
8,250
| – | – | 0.04% | 143 |
|
|
2016
Q1 | $290K | Hold |
8,250
| – | – | 0.04% | 147 |
|
|
2015
Q4 | $267K | Hold |
8,250
| – | – | 0.03% | 152 |
|
|
2015
Q3 | $286K | Hold |
8,250
| – | – | 0.04% | 141 |
|
|
2015
Q2 | $333K | Hold |
8,250
| – | – | 0.04% | 147 |
|
|
2015
Q1 | $298K | Hold |
8,250
| – | – | 0.04% | 154 |
|
|
2014
Q4 | $278K | Hold |
8,250
| – | – | 0.03% | 164 |
|
|
2014
Q3 | $275K | Buy |
+8,250
| New | +$275K | 0.03% | 164 |
|