Pitcairn’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,626
| Closed | -$225K | – | 438 |
|
|
2019
Q4 | $225K | Sell |
5,626
-1,503
| -21% | -$60.1K | 0.02% | 490 |
|
|
2019
Q3 | $280K | Buy |
7,129
+163
| +2% | +$6.4K | 0.03% | 413 |
|
|
2019
Q2 | $283K | Buy |
6,966
+454
| +7% | +$18.4K | 0.03% | 414 |
|
|
2019
Q1 | $326K | Sell |
6,512
-113
| -2% | -$5.66K | 0.04% | 327 |
|
|
2018
Q4 | $251K | Sell |
6,625
-48
| -0.7% | -$1.82K | 0.03% | 356 |
|
|
2018
Q3 | $287K | Sell |
6,673
-650
| -9% | -$28K | 0.03% | 416 |
|
|
2018
Q2 | $300K | Buy |
+7,323
| New | +$300K | 0.03% | 397 |
|
|
2017
Q4 | – | Sell |
-3,971
| Closed | -$267K | – | 523 |
|
|
2017
Q3 | $267K | Sell |
3,971
-404
| -9% | -$27.2K | 0.03% | 386 |
|
|
2017
Q2 | $262K | Sell |
4,375
-136
| -3% | -$8.14K | 0.03% | 368 |
|
|
2017
Q1 | $298K | Sell |
4,511
-35
| -0.8% | -$2.31K | 0.04% | 364 |
|
|
2016
Q4 | $320K | Sell |
4,546
-1,115
| -20% | -$78.5K | 0.04% | 362 |
|
|
2016
Q3 | $335K | Sell |
5,661
-1,200
| -17% | -$71K | 0.04% | 340 |
|
|
2016
Q2 | $286K | Sell |
6,861
-90
| -1% | -$3.75K | 0.04% | 351 |
|
|
2016
Q1 | $245K | Sell |
6,951
-5,366
| -44% | -$189K | 0.03% | 396 |
|
|
2015
Q4 | $399K | Buy |
12,317
+2,753
| +29% | +$89.2K | 0.04% | 281 |
|
|
2015
Q3 | $332K | Buy |
+9,564
| New | +$332K | 0.04% | 303 |
|