RCAMU
ARGO
Rothschild & Co Asset Management US’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-133,669
| Closed | -$4.93M | – | 269 |
|
|
2022
Q2 | $4.93M | Buy |
133,669
+4,932
| +4% | +$182K | 0.08% | 178 |
|
|
2022
Q1 | $5.31M | Sell |
128,737
-79,560
| -38% | -$3.28M | 0.07% | 196 |
|
|
2021
Q4 | $12.1M | Sell |
208,297
-7,740
| -4% | -$450K | 0.14% | 158 |
|
|
2021
Q3 | $11.3M | Sell |
216,037
-22,029
| -9% | -$1.15M | 0.14% | 170 |
|
|
2021
Q2 | $12.3M | Sell |
238,066
-33,746
| -12% | -$1.75M | 0.15% | 170 |
|
|
2021
Q1 | $13.7M | Buy |
271,812
+56,421
| +26% | +$2.84M | 0.17% | 167 |
|
|
2020
Q4 | $9.41M | Sell |
215,391
-36,471
| -14% | -$1.59M | 0.12% | 192 |
|
|
2020
Q3 | $8.67M | Sell |
251,862
-24,202
| -9% | -$833K | 0.16% | 211 |
|
|
2020
Q2 | $9.62M | Buy |
276,064
+71,775
| +35% | +$2.5M | 0.14% | 221 |
|
|
2020
Q1 | $7.57M | Sell |
204,289
-12,086
| -6% | -$448K | 0.12% | 224 |
|
|
2019
Q4 | $14.2M | Sell |
216,375
-10,143
| -4% | -$667K | 0.15% | 224 |
|
|
2019
Q3 | $15.9M | Buy |
226,518
+4,404
| +2% | +$309K | 0.17% | 213 |
|
|
2019
Q2 | $16.4M | Sell |
222,114
-20,675
| -9% | -$1.53M | 0.18% | 205 |
|
|
2019
Q1 | $17.2M | Sell |
242,789
-4,404
| -2% | -$311K | 0.18% | 201 |
|
|
2018
Q4 | $16.6M | Sell |
247,193
-2,115
| -0.8% | -$142K | 0.2% | 191 |
|
|
2018
Q3 | $15.7M | Sell |
249,308
-6,034
| -2% | -$380K | 0.16% | 224 |
|
|
2018
Q2 | $14.8M | Buy |
255,342
+75,125
| +42% | +$4.37M | 0.16% | 227 |
|
|
2018
Q1 | $10.3M | Buy |
180,217
+27,320
| +18% | +$1.57M | 0.12% | 251 |
|
|
2017
Q4 | $9.43M | Sell |
152,897
-15,423
| -9% | -$951K | 0.1% | 258 |
|
|
2017
Q3 | $10.4M | Sell |
168,320
-55
| -0% | -$3.38K | 0.11% | 251 |
|
|
2017
Q2 | $10.2M | Buy |
168,375
+1,807
| +1% | +$110K | 0.12% | 252 |
|
|
2017
Q1 | $11.3M | Sell |
166,568
-5,735
| -3% | -$389K | 0.13% | 232 |
|
|
2016
Q4 | $11.4M | Buy |
172,303
+9,727
| +6% | +$641K | 0.14% | 223 |
|
|
2016
Q3 | $9.17M | Buy |
162,576
+64,615
| +66% | +$3.65M | 0.16% | 224 |
|
|
2016
Q2 | $5.09M | Buy |
97,961
+34,932
| +55% | +$1.81M | 0.09% | 269 |
|
|
2016
Q1 | $3.62M | Buy |
63,029
+102
| +0.2% | +$5.86K | 0.07% | 276 |
|
|
2015
Q4 | $3.77M | Sell |
62,927
-52,349
| -45% | -$3.13M | 0.07% | 289 |
|
|
2015
Q3 | $6.52M | Sell |
115,276
-5,645
| -5% | -$319K | 0.13% | 234 |
|
|
2015
Q2 | $6.74M | Buy |
120,921
+613
| +0.5% | +$34.1K | 0.12% | 236 |
|
|
2015
Q1 | $6.03M | Sell |
120,308
-9,729
| -7% | -$488K | 0.11% | 252 |
|
|
2014
Q4 | $7.21M | Sell |
130,037
-14,874
| -10% | -$825K | 0.14% | 211 |
|
|
2014
Q3 | $7.29M | Sell |
144,911
-23,413
| -14% | -$1.18M | 0.16% | 210 |
|
|
2014
Q2 | $8.6M | Sell |
168,324
-2,360
| -1% | -$121K | 0.18% | 196 |
|
|
2014
Q1 | $7.83M | Sell |
170,684
-14,480
| -8% | -$664K | 0.17% | 210 |
|
|
2013
Q4 | $8.61M | Sell |
185,164
-20,512
| -10% | -$954K | 0.19% | 192 |
|
|
2013
Q3 | $8.82M | Sell |
205,676
-21,763
| -10% | -$934K | 0.19% | 184 |
|
|
2013
Q2 | $9.64M | Buy |
+227,439
| New | +$9.64M | 0.22% | 156 |
|