O'Shaughnessy Asset Management’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40
| Closed | -$2K | – | 2704 |
|
|
2021
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 2273 |
|
|
2021
Q1 | $2K | Sell |
40
-1
| -2% | -$50 | ﹤0.01% | 2048 |
|
|
2020
Q4 | $2K | Sell |
41
-914
| -96% | -$44.6K | ﹤0.01% | 1819 |
|
|
2020
Q3 | $40K | Buy |
955
+455
| +91% | +$19.1K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 1118 |
|
|
2018
Q3 | – | Sell |
-1,168
| Closed | -$48K | – | 896 |
|
|
2018
Q2 | $48K | Sell |
1,168
-67
| -5% | -$2.75K | ﹤0.01% | 717 |
|
|
2018
Q1 | $53K | Sell |
1,235
-16,835
| -93% | -$722K | ﹤0.01% | 707 |
|
|
2017
Q4 | $813K | Sell |
18,070
-44,905
| -71% | -$2.02M | 0.02% | 301 |
|
|
2017
Q3 | $4.24M | Sell |
62,975
-18,401
| -23% | -$1.24M | 0.1% | 133 |
|
|
2017
Q2 | $4.88M | Sell |
81,376
-1,194
| -1% | -$71.6K | 0.11% | 125 |
|
|
2017
Q1 | $5.46M | Buy |
82,570
+15,929
| +24% | +$1.05M | 0.13% | 109 |
|
|
2016
Q4 | $4.7M | Buy |
66,641
+66,091
| +12,017% | +$4.66M | 0.11% | 128 |
|
|
2016
Q3 | $32K | Buy |
+550
| New | +$32K | ﹤0.01% | 723 |
|
|
2015
Q3 | – | Sell |
-10,570
| Closed | -$426K | – | 882 |
|
|
2015
Q2 | $426K | Sell |
10,570
-36,616
| -78% | -$1.48M | 0.01% | 398 |
|
|
2015
Q1 | $1.7M | Sell |
47,186
-27,915
| -37% | -$1.01M | 0.03% | 239 |
|
|
2014
Q4 | $2.51M | Sell |
75,101
-2,400
| -3% | -$80.2K | 0.05% | 214 |
|
|
2014
Q3 | $2.58M | Buy |
77,501
+26,807
| +53% | +$892K | 0.05% | 227 |
|
|
2014
Q2 | $1.89M | Sell |
50,694
-3,782
| -7% | -$141K | 0.04% | 265 |
|
|
2014
Q1 | $1.62M | Buy |
54,476
+51,870
| +1,990% | +$1.54M | 0.03% | 268 |
|
|
2013
Q4 | $72K | Buy |
2,606
+2,366
| +986% | +$65.4K | ﹤0.01% | 604 |
|
|
2013
Q3 | $5K | Sell |
240
-133
| -36% | -$2.77K | ﹤0.01% | 804 |
|
|
2013
Q2 | $6K | Buy |
+373
| New | +$6K | ﹤0.01% | 768 |
|