Ranch Capital Advisors’s Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 AGIIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,507
| Closed | -$971K | – | 701 |
|
|
2021
Q2 | $971K | Buy |
37,507
+1,420
| +4% | +$36.8K | 0.58% | 48 |
|
|
2021
Q1 | $923K | Sell |
36,087
-600
| -2% | -$15.3K | 0.61% | 47 |
|
|
2020
Q4 | $936K | Buy |
36,687
+1,283
| +4% | +$32.7K | 0.67% | 36 |
|
|
2020
Q3 | $923K | Sell |
35,404
-1,355
| -4% | -$35.3K | 0.74% | 30 |
|
|
2020
Q2 | $945K | Buy |
36,759
+2,103
| +6% | +$54.1K | 0.74% | 30 |
|
|
2020
Q1 | $778K | Buy |
34,656
+7,874
| +29% | +$177K | 0.77% | 27 |
|
|
2019
Q4 | $690K | Buy |
26,782
+14,862
| +125% | +$383K | 0.56% | 47 |
|
|
2019
Q3 | $305K | Buy |
+11,920
| New | +$305K | 0.33% | 103 |
|