Parametric Portfolio Associates’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $524K | Buy |
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|
2021
Q4 | $299K | Sell |
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|
2021
Q3 | $399K | Buy |
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|
2021
Q2 | $314K | Buy |
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|
2021
Q1 | $302K | Sell |
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|
2020
Q4 | $1.35M | Buy |
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|
2020
Q3 | $894K | Buy |
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|
2020
Q2 | $483K | Sell |
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|
2020
Q1 | $599K | Sell |
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|
2019
Q4 | $711K | Sell |
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|
2019
Q3 | $859K | Buy |
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|
2019
Q2 | $622K | Buy |
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|
2019
Q1 | $607K | Buy |
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|
2018
Q4 | $399K | Sell |
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|
2018
Q3 | $511K | Sell |
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|
2018
Q2 | $493K | Buy |
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|
2018
Q1 | $508K | Sell |
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|
2017
Q4 | $680K | Buy |
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|
2017
Q3 | $743K | Buy |
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|
2017
Q2 | $513K | Sell |
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|
2017
Q1 | $966K | Buy |
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|
2016
Q4 | $897K | Sell |
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|
2016
Q3 | $759K | Buy |
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|
2016
Q2 | $462K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $345K | Buy |
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|
2015
Q3 | $283K | Sell |
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|
2015
Q2 | $602K | Buy |
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|
2015
Q1 | $445K | Buy |
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|
2014
Q4 | $406K | Sell |
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|
2014
Q3 | $410K | Buy |
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|
2014
Q2 | $440K | Buy |
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|
2014
Q1 | $334K | Sell |
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|
2013
Q4 | $315K | Sell |
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|
2013
Q3 | $283K | Sell |
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|
2013
Q2 | $238K | Buy |
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