O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-286
| Closed | -$15K | – | 2660 |
|
|
2021
Q3 | $15K | Hold |
286
| – | – | ﹤0.01% | 2048 |
|
|
2021
Q2 | $15K | Hold |
286
| – | – | ﹤0.01% | 1914 |
|
|
2021
Q1 | $14K | Hold |
286
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q4 | $12K | Hold |
286
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q3 | $10K | Hold |
286
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q2 | $10K | Sell |
286
-3,547
| -93% | -$124K | ﹤0.01% | 1267 |
|
|
2020
Q1 | $143K | Sell |
3,833
-2,961
| -44% | -$110K | 0.01% | 552 |
|
|
2019
Q4 | $446K | Sell |
6,794
-1,009
| -13% | -$66.2K | 0.01% | 423 |
|
|
2019
Q3 | $548K | Sell |
7,803
-31
| -0.4% | -$2.18K | 0.01% | 358 |
|
|
2019
Q2 | $578K | Buy |
+7,834
| New | +$578K | 0.01% | 343 |
|
|
2018
Q2 | – | Sell |
-1,055
| Closed | -$61K | – | 1020 |
|
|
2018
Q1 | $61K | Sell |
1,055
-3,895
| -79% | -$225K | ﹤0.01% | 692 |
|
|
2017
Q4 | $265K | Sell |
4,950
-2,263
| -31% | -$121K | 0.01% | 488 |
|
|
2017
Q3 | $386K | Buy |
7,213
+431
| +6% | +$23.1K | 0.01% | 400 |
|
|
2017
Q2 | $357K | Buy |
6,782
+305
| +5% | +$16.1K | 0.01% | 416 |
|
|
2017
Q1 | $382K | Sell |
6,477
-7,237
| -53% | -$427K | 0.01% | 391 |
|
|
2016
Q4 | $786K | Sell |
13,714
-32,248
| -70% | -$1.85M | 0.02% | 299 |
|
|
2016
Q3 | $2.26M | Sell |
45,962
-5,521
| -11% | -$271K | 0.05% | 202 |
|
|
2016
Q2 | $2.32M | Sell |
51,483
-14,241
| -22% | -$643K | 0.06% | 193 |
|
|
2016
Q1 | $2.99M | Buy |
65,724
+15,358
| +30% | +$698K | 0.07% | 165 |
|
|
2015
Q4 | $2.38M | Buy |
+50,366
| New | +$2.38M | 0.06% | 196 |
|
|
2015
Q3 | – | Sell |
-25,992
| Closed | -$1.14M | – | 1030 |
|
|
2015
Q2 | $1.14M | Sell |
25,992
-918
| -3% | -$40.4K | 0.02% | 293 |
|
|
2015
Q1 | $1.07M | Sell |
26,910
-1,266
| -4% | -$50.2K | 0.02% | 295 |
|
|
2014
Q4 | $1.12M | Buy |
28,176
+28,008
| +16,671% | +$1.11M | 0.02% | 304 |
|
|
2014
Q3 | $6K | Sell |
168
-9,771
| -98% | -$349K | ﹤0.01% | 825 |
|
|
2014
Q2 | $365K | Sell |
9,939
-38,773
| -80% | -$1.42M | 0.01% | 460 |
|
|
2014
Q1 | $1.6M | Sell |
48,712
-25,171
| -34% | -$828K | 0.03% | 269 |
|
|
2013
Q4 | $2.46M | Buy |
73,883
+2,498
| +3% | +$83.3K | 0.05% | 219 |
|
|
2013
Q3 | $2.2M | Buy |
71,385
+8,300
| +13% | +$255K | 0.05% | 218 |
|
|
2013
Q2 | $1.93M | Buy |
+63,085
| New | +$1.93M | 0.05% | 240 |
|