Philadelphia Financial Management of San Francisco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-312,894
| Closed | -$6.03M | – | 44 |
|
|
2022
Q3 | $6.03M | Buy |
312,894
+132,842
| +74% | +$2.56M | 2.1% | 24 |
|
|
2022
Q2 | $6.64M | Buy |
+180,052
| New | +$6.64M | 1.95% | 23 |
|
|
2022
Q1 | – | Sell |
-84,567
| Closed | -$4.91M | – | 49 |
|
|
2021
Q4 | $4.91M | Sell |
84,567
-71,249
| -46% | -$4.14M | 1.7% | 22 |
|
|
2021
Q3 | $8.14M | Buy |
155,816
+26,730
| +21% | +$1.4M | 2.59% | 15 |
|
|
2021
Q2 | $6.69M | Sell |
129,086
-87,561
| -40% | -$4.54M | 2% | 23 |
|
|
2021
Q1 | $10.9M | Sell |
216,647
-59,940
| -22% | -$3.02M | 3.3% | 11 |
|
|
2020
Q4 | $12.1M | Buy |
276,587
+91,762
| +50% | +$4.01M | 3.13% | 6 |
|
|
2020
Q3 | $6.36M | Buy |
+184,825
| New | +$6.36M | 2.35% | 23 |
|
|
2016
Q2 | – | Sell |
-218,411
| Closed | -$9.91M | – | 51 |
|
|
2016
Q1 | $9.91M | Buy |
218,411
+167,684
| +331% | +$7.61M | 2.18% | 17 |
|
|
2015
Q4 | $2.4M | Buy |
+50,727
| New | +$2.4M | 0.5% | 36 |
|