Secor Capital Advisors’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 |
-10,887
| Closed | -$465K | – | 410 |
|
|
2018
Q1 | $465K | Buy |
+10,887
| New | +$465K | 0.04% | 332 |
|
|
2017
Q4 | – | Sell |
-52,964
| Closed | -$3.56M | – | 399 |
|
|
2017
Q3 | $3.56M | Sell |
52,964
-17,633
| -25% | -$1.19M | 0.34% | 82 |
|
|
2017
Q2 | $4.24M | Buy |
+70,597
| New | +$4.24M | 0.38% | 76 |
|
|
2017
Q1 | – | Sell |
-28,110
| Closed | -$1.98M | – | 373 |
|
|
2016
Q4 | $1.98M | Buy |
+28,110
| New | +$1.98M | 0.24% | 108 |
|
|
2015
Q4 | – | Sell |
-15,694
| Closed | -$544K | – | 449 |
|
|
2015
Q3 | $544K | Sell |
15,694
-5,975
| -28% | -$207K | 0.17% | 173 |
|
|
2015
Q2 | $874K | Sell |
21,669
-641
| -3% | -$25.9K | 0.31% | 106 |
|
|
2015
Q1 | $807K | Buy |
+22,310
| New | +$807K | 0.32% | 84 |
|
|
2014
Q4 | – | Sell |
-20,060
| Closed | -$670K | – | 380 |
|
|
2014
Q3 | $670K | Buy |
+20,060
| New | +$670K | 0.38% | 80 |
|