Schroder Investment Management Group’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,600
| Closed | -$2.69M | – | 1273 |
|
|
2018
Q1 | $2.69M | Sell |
62,600
-57,980
| -48% | -$2.49M | ﹤0.01% | 818 |
|
|
2017
Q4 | $5.43M | Buy |
120,580
+89,973
| +294% | +$4.05M | 0.01% | 761 |
|
|
2017
Q3 | $2.05M | Sell |
30,607
-7,025
| -19% | -$470K | ﹤0.01% | 884 |
|
|
2017
Q2 | $2.27M | Buy |
37,632
+22,081
| +142% | +$1.33M | ﹤0.01% | 849 |
|
|
2017
Q1 | $1.02M | Buy |
15,551
+3,051
| +24% | +$201K | ﹤0.01% | 952 |
|
|
2016
Q4 | $882K | Sell |
12,500
-600
| -5% | -$42.3K | ﹤0.01% | 928 |
|
|
2016
Q3 | $776K | Buy |
+13,100
| New | +$776K | ﹤0.01% | 942 |
|
|
2015
Q3 | – | Sell |
-11,800
| Closed | -$463K | – | 1171 |
|
|
2015
Q2 | $463K | Buy |
11,800
+3,400
| +40% | +$133K | ﹤0.01% | 986 |
|
|
2015
Q1 | $291K | Sell |
8,400
-4,400
| -34% | -$152K | ﹤0.01% | 1045 |
|
|
2014
Q4 | $431K | Buy |
+12,800
| New | +$431K | ﹤0.01% | 1083 |
|
|
2014
Q3 | – | Sell |
-4,600
| Closed | -$172K | – | 1442 |
|
|
2014
Q2 | $172K | Buy |
4,600
+4,200
| +1,050% | +$157K | ﹤0.01% | 1145 |
|
|
2014
Q1 | $11.9K | Buy |
+400
| New | +$11.9K | ﹤0.01% | 1383 |
|
|
2013
Q4 | – | Sell |
-114,074
| Closed | -$2.51M | – | 1476 |
|
|
2013
Q3 | $2.51M | Sell |
114,074
-129,226
| -53% | -$2.84M | 0.01% | 882 |
|
|
2013
Q2 | $3.8M | Buy |
+243,300
| New | +$3.8M | 0.01% | 795 |
|