Pine River Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,143
| Closed | -$524K | – | 357 |
|
|
2016
Q4 | $524K | Sell |
9,143
-8,510
| -48% | -$488K | 0.02% | 214 |
|
|
2016
Q3 | $866K | Sell |
17,653
-6,818
| -28% | -$334K | 0.01% | 187 |
|
|
2016
Q2 | $1.1K | Hold |
24,471
| – | – | ﹤0.01% | 258 |
|
|
2016
Q1 | $1.11M | Sell |
24,471
-10,029
| -29% | -$455K | 0.02% | 390 |
|
|
2015
Q4 | $1.63M | Hold |
34,500
| – | – | 0.02% | 288 |
|
|
2015
Q3 | $1.54M | Sell |
34,500
-4,363
| -11% | -$195K | 0.02% | 290 |
|
|
2015
Q2 | $1.71M | Sell |
38,863
-20,444
| -34% | -$900K | 0.02% | 291 |
|
|
2015
Q1 | $2.35M | Buy |
59,307
+6,202
| +12% | +$246K | 0.03% | 248 |
|
|
2014
Q4 | $2.12M | Sell |
53,105
-12,041
| -18% | -$480K | 0.03% | 302 |
|
|
2014
Q3 | $2.36M | Buy |
65,146
+9,416
| +17% | +$341K | 0.03% | 280 |
|
|
2014
Q2 | $2.05M | Buy |
55,730
+47,938
| +615% | +$1.76M | 0.03% | 290 |
|
|
2014
Q1 | $257K | Buy |
+7,792
| New | +$257K | ﹤0.01% | 403 |
|
|
2013
Q3 | – | Sell |
-101,941
| Closed | -$3.11M | – | 415 |
|
|
2013
Q2 | $3.11M | Buy |
+101,941
| New | +$3.11M | 0.05% | 158 |
|