Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,517
| Closed | -$2.35M | – | 2176 |
|
|
2019
Q3 | $2.35M | Sell |
33,517
-37,569
| -53% | -$2.64M | 0.06% | 451 |
|
|
2019
Q2 | $5.26M | Buy |
71,086
+12,512
| +21% | +$927K | 0.11% | 217 |
|
|
2019
Q1 | $4.14M | Buy |
+58,574
| New | +$4.14M | 0.09% | 240 |
|
|
2018
Q4 | – | Sell |
-26,809
| Closed | -$1.68M | – | 2181 |
|
|
2018
Q3 | $1.68M | Buy |
26,809
+7,849
| +41% | +$491K | 0.04% | 762 |
|
|
2018
Q2 | $1.11M | Buy |
+18,960
| New | +$1.11M | 0.02% | 978 |
|
|
2018
Q1 | – | Sell |
-7,807
| Closed | -$421K | – | 1944 |
|
|
2017
Q4 | $421K | Sell |
7,807
-56,978
| -88% | -$3.07M | 0.01% | 1232 |
|
|
2017
Q3 | $3.46M | Buy |
64,785
+4,985
| +8% | +$266K | 0.07% | 351 |
|
|
2017
Q2 | $3.15M | Buy |
59,800
+5,275
| +10% | +$278K | 0.06% | 376 |
|
|
2017
Q1 | $3.22M | Buy |
54,525
+22,508
| +70% | +$1.33M | 0.08% | 255 |
|
|
2016
Q4 | $1.84M | Sell |
32,017
-42,891
| -57% | -$2.46M | 0.07% | 348 |
|
|
2016
Q3 | $3.68M | Sell |
74,908
-4,529
| -6% | -$222K | 0.11% | 220 |
|
|
2016
Q2 | $3.59M | Buy |
79,437
+12,597
| +19% | +$569K | 0.12% | 234 |
|
|
2016
Q1 | $3.03M | Buy |
66,840
+44,611
| +201% | +$2.02M | 0.09% | 286 |
|
|
2015
Q4 | $1.07M | Sell |
22,229
-42,362
| -66% | -$2.04M | 0.03% | 522 |
|
|
2015
Q3 | $2.89M | Sell |
64,591
-24,542
| -28% | -$1.1M | 0.09% | 232 |
|
|
2015
Q2 | $3.93M | Buy |
+89,133
| New | +$3.93M | 0.11% | 217 |
|
|
2014
Q4 | – | Sell |
-39,146
| Closed | -$1.43M | – | 798 |
|
|
2014
Q3 | $1.43M | Buy |
39,146
+23,419
| +149% | +$855K | 0.03% | 422 |
|
|
2014
Q2 | $576K | Buy |
+15,727
| New | +$576K | 0.02% | 552 |
|
|
2013
Q3 | – | Sell |
-70,300
| Closed | -$2.14M | – | 925 |
|
|
2013
Q2 | $2.14M | Buy |
+70,300
| New | +$2.14M | 0.06% | 452 |
|