Putnam Investments’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $381K | Buy |
+8,151
| New | +$381K | ﹤0.01% | 1030 |
|
|
2022
Q2 | – | Sell |
-15,514
| Closed | -$629K | – | 1121 |
|
|
2022
Q1 | $629K | Buy |
15,514
+7,201
| +87% | +$292K | ﹤0.01% | 956 |
|
|
2021
Q4 | $322K | Buy |
+8,313
| New | +$322K | ﹤0.01% | 1092 |
|
|
2017
Q2 | – | Sell |
-31,962
| Closed | -$2.11M | – | 1106 |
|
|
2017
Q1 | $2.11M | Sell |
31,962
-24,659
| -44% | -$1.63M | 0.01% | 850 |
|
|
2016
Q4 | $4M | Sell |
56,621
-4,032
| -7% | -$284K | 0.01% | 658 |
|
|
2016
Q3 | $3.59M | Sell |
60,653
-55,887
| -48% | -$3.31M | 0.01% | 677 |
|
|
2016
Q2 | $4.86M | Buy |
116,540
+35,065
| +43% | +$1.46M | 0.01% | 634 |
|
|
2016
Q1 | $2.87M | Buy |
81,475
+1,606
| +2% | +$56.5K | 0.01% | 848 |
|
|
2015
Q4 | $2.59M | Sell |
79,869
-557
| -0.7% | -$18K | 0.01% | 901 |
|
|
2015
Q3 | $2.79M | Buy |
+80,426
| New | +$2.79M | 0.01% | 892 |
|