QS Investors’s Argan AGX Stock Holding History

QS Investors’s Portfolio AGX Stock Details AGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$617K	Sell	12,893 -11,900	-48%	-$569K	0.01%	653
2021 Q1	$1.32M	Sell	24,793 -250	-1%	-$13.3K	0.02%	450
2020 Q4	$1.11M	Buy	25,043 +450	+2%	+$20K	0.01%	463
2020 Q3	$1.03M	Sell	24,593 -48,087	-66%	-$2.02M	0.01%	442
2020 Q2	$3.44M	Buy	72,680 +11,753	+19%	+$557K	0.05%	308
2020 Q1	$2.11M	Hold	60,927	–	–	0.03%	400
2019 Q4	$2.42M	Sell	60,927 -1,039	-2%	-$41.2K	0.02%	527
2019 Q3	$2.44M	Hold	61,966	–	–	0.03%	496
2019 Q2	$2.51M	Sell	61,966 -1,375	-2%	-$55.8K	0.03%	506
2019 Q1	$3.16M	Sell	63,341 -89	-0.1%	-$4.45K	0.03%	410
2018 Q4	$2.4M	Hold	63,430	–	–	0.03%	475
2018 Q3	$2.73M	Hold	63,430	–	–	0.03%	517
2018 Q2	$2.6M	Buy	63,430 +5	+0%	+$205	0.03%	520
2018 Q1	$2.72M	Sell	63,425 -3,747	-6%	-$161K	0.03%	463
2017 Q4	$3.02M	Sell	67,172 -2,923	-4%	-$132K	0.03%	468
2017 Q3	$4.71M	Sell	70,095 -1,136	-2%	-$76.4K	0.04%	326
2017 Q2	$4.27M	Buy	71,231 +924	+1%	+$55.4K	0.04%	358
2017 Q1	$4.65M	Sell	70,307 -47,500	-40%	-$3.14M	0.04%	320
2016 Q4	$8.31M	Buy	117,807 +16,897	+17%	+$1.19M	0.07%	206
2016 Q3	$5.97M	Sell	100,910 -143,322	-59%	-$8.48M	0.05%	321
2016 Q2	$10.2M	Sell	244,232 -16,400	-6%	-$684K	0.09%	199
2016 Q1	$9.16M	Buy	260,632 +35,989	+16%	+$1.27M	0.09%	215
2015 Q4	$7.28M	Buy	224,643 +45,393	+25%	+$1.47M	0.07%	265
2015 Q3	$6.22M	Buy	179,250 +36,362	+25%	+$1.26M	0.07%	283
2015 Q2	$5.76M	Buy	142,888 +19,000	+15%	+$766K	0.07%	330
2015 Q1	$4.48M	Buy	123,888 +11,940	+11%	+$432K	0.05%	409
2014 Q4	$3.77M	Buy	111,948 +66,148	+144%	+$2.23M	0.04%	431
2014 Q3	$1.53M	Hold	45,800	–	–	0.04%	285
2014 Q2	$1.71M	Sell	45,800 -22,300	-33%	-$832K	0.05%	287
2014 Q1	$2.02M	Buy	68,100 +56,800	+503%	+$1.69M	0.06%	255
2013 Q4	$311K	Hold	11,300	–	–	0.01%	494
2013 Q3	$249K	Sell	11,300 -23,600	-68%	-$520K	0.01%	545
2013 Q2	$544K	Buy	+34,900	New	+$544K	0.02%	512