Paloma Partners’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
Q2 | – | Sell |
-5,461
| Closed | -$275K | – | 2082 |
|
2021
Q1 | $275K | Buy |
+5,461
| New | +$275K | 0.01% | 1366 |
|
2020
Q4 | – | Sell |
-11,136
| Closed | -$384K | – | 2071 |
|
2020
Q3 | $384K | Buy |
11,136
+3,176
| +40% | +$110K | 0.01% | 1181 |
|
2020
Q2 | $278K | Buy |
+7,960
| New | +$278K | ﹤0.01% | 1365 |
|
2017
Q3 | – | Sell |
-13,304
| Closed | -$700K | – | 1822 |
|
2017
Q2 | $700K | Buy |
+13,304
| New | +$700K | 0.01% | 924 |
|
2017
Q1 | – | Sell |
-4,139
| Closed | -$237K | – | 1731 |
|
2016
Q4 | $237K | Sell |
4,139
-2,186
| -35% | -$125K | ﹤0.01% | 1330 |
|
2016
Q3 | $310K | Sell |
6,325
-10,249
| -62% | -$502K | ﹤0.01% | 1154 |
|
2016
Q2 | $748K | Buy |
16,574
+6,684
| +68% | +$302K | 0.01% | 928 |
|
2016
Q1 | $449K | Buy |
9,890
+5,027
| +103% | +$228K | 0.01% | 986 |
|
2015
Q4 | $230K | Buy |
+4,863
| New | +$230K | 0.01% | 1151 |
|
2015
Q3 | – | Sell |
-8,918
| Closed | -$392K | – | 1664 |
|
2015
Q2 | $392K | Buy |
+8,918
| New | +$392K | 0.01% | 997 |
|
2014
Q3 | – | Sell |
-10,538
| Closed | -$387K | – | 1262 |
|
2014
Q2 | $387K | Buy |
+10,538
| New | +$387K | 0.02% | 633 |
|