ProShare Advisors’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
Q2 | – | Sell |
-5,947
| Closed | -$245K | – | 2209 |
|
|
2022
Q1 | $245K | Sell |
5,947
-975
| -14% | -$40.2K | ﹤0.01% | 1766 |
|
|
2021
Q4 | $402K | Buy |
6,922
+2,860
| +70% | +$166K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $212K | Sell |
4,062
-4,164
| -51% | -$217K | ﹤0.01% | 1766 |
|
|
2021
Q2 | $426K | Sell |
8,226
-449
| -5% | -$23.3K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $437K | Buy |
8,675
+1,484
| +21% | +$74.8K | ﹤0.01% | 1531 |
|
|
2020
Q4 | $314K | Buy |
+7,191
| New | +$314K | ﹤0.01% | 1581 |
|
|
2020
Q1 | – | Sell |
-4,427
| Closed | -$291K | – | 1663 |
|
|
2019
Q4 | $291K | Buy |
4,427
+707
| +19% | +$46.5K | ﹤0.01% | 1351 |
|
|
2019
Q3 | $261K | Buy |
3,720
+282
| +8% | +$19.8K | ﹤0.01% | 1299 |
|
|
2019
Q2 | $255K | Sell |
3,438
-88
| -2% | -$6.53K | ﹤0.01% | 1323 |
|
|
2019
Q1 | $249K | Buy |
3,526
+113
| +3% | +$7.98K | ﹤0.01% | 1350 |
|
|
2018
Q4 | $230K | Sell |
3,413
-553
| -14% | -$37.3K | ﹤0.01% | 1296 |
|
|
2018
Q3 | $250K | Sell |
3,966
-305
| -7% | -$19.2K | ﹤0.01% | 1460 |
|
|
2018
Q2 | $248K | Buy |
4,271
+80
| +2% | +$4.65K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $241K | Sell |
4,191
-760
| -15% | -$43.7K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $265K | Buy |
+4,951
| New | +$265K | ﹤0.01% | 1472 |
|
|
2017
Q2 | – | Sell |
-3,817
| Closed | -$225K | – | 1533 |
|
|
2017
Q1 | $225K | Sell |
3,817
-1,510
| -28% | -$89K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $305K | Buy |
+5,327
| New | +$305K | ﹤0.01% | 1350 |
|
|
2016
Q1 | – | Sell |
-5,145
| Closed | -$243K | – | 1662 |
|
|
2015
Q4 | $243K | Buy |
+5,145
| New | +$243K | ﹤0.01% | 1427 |
|
|
2015
Q2 | – | Sell |
-7,040
| Closed | -$279K | – | 1801 |
|
|
2015
Q1 | $279K | Sell |
7,040
-624
| -8% | -$24.7K | ﹤0.01% | 1507 |
|
|
2014
Q4 | $306K | Sell |
7,664
-6,635
| -46% | -$265K | ﹤0.01% | 1499 |
|
|
2014
Q3 | $517K | Sell |
14,299
-10,232
| -42% | -$370K | 0.01% | 1391 |
|
|
2014
Q2 | $901K | Sell |
24,531
-20,868
| -46% | -$766K | 0.01% | 1207 |
|
|
2014
Q1 | $1.5M | Buy |
45,399
+35,760
| +371% | +$1.18M | 0.02% | 964 |
|
|
2013
Q4 | $322K | Sell |
9,639
-21,259
| -69% | -$710K | ﹤0.01% | 1138 |
|
|
2013
Q3 | $952K | Sell |
30,898
-1,446
| -4% | -$44.6K | 0.02% | 917 |
|
|
2013
Q2 | $985K | Buy |
+32,344
| New | +$985K | 0.02% | 865 |
|