SG Americas Securities’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,853
| Closed | -$115K | – | 3151 |
|
|
2023
Q3 | $115K | Buy |
+3,853
| New | +$115K | ﹤0.01% | 2448 |
|
|
2023
Q2 | – | Sell |
-4,309
| Closed | -$126K | – | 3026 |
|
|
2023
Q1 | $126K | Sell |
4,309
-5,625
| -57% | -$164K | ﹤0.01% | 2522 |
|
|
2022
Q4 | $257K | Sell |
9,934
-3,961
| -29% | -$102K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $268K | Buy |
13,895
+1,356
| +11% | +$26.2K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $462K | Buy |
12,539
+8,296
| +196% | +$306K | ﹤0.01% | 1840 |
|
|
2022
Q1 | $175K | Buy |
+4,243
| New | +$175K | ﹤0.01% | 2223 |
|
|
2021
Q4 | – | Sell |
-30,809
| Closed | -$1.61M | – | 3464 |
|
|
2021
Q3 | $1.61M | Sell |
30,809
-7,784
| -20% | -$407K | 0.01% | 1337 |
|
|
2021
Q2 | $2M | Buy |
38,593
+33,271
| +625% | +$1.72M | 0.01% | 1022 |
|
|
2021
Q1 | $268K | Sell |
5,322
-3,462
| -39% | -$174K | ﹤0.01% | 2247 |
|
|
2020
Q4 | $384K | Buy |
+8,784
| New | +$384K | ﹤0.01% | 1927 |
|
|
2020
Q3 | – | Sell |
-9,332
| Closed | -$325K | – | 3065 |
|
|
2020
Q2 | $325K | Buy |
9,332
+2,483
| +36% | +$86.5K | ﹤0.01% | 2113 |
|
|
2020
Q1 | $254K | Buy |
6,849
+4,498
| +191% | +$167K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $155K | Buy |
+2,351
| New | +$155K | ﹤0.01% | 2301 |
|
|
2019
Q3 | – | Sell |
-1,592
| Closed | -$118K | – | 2712 |
|
|
2019
Q2 | $118K | Sell |
1,592
-663
| -29% | -$49.1K | ﹤0.01% | 2337 |
|
|
2019
Q1 | $159K | Buy |
+2,255
| New | +$159K | ﹤0.01% | 2385 |
|
|
2018
Q3 | – | Sell |
-4,657
| Closed | -$271K | – | 2937 |
|
|
2018
Q2 | $271K | Buy |
4,657
+2,133
| +85% | +$124K | ﹤0.01% | 2117 |
|
|
2018
Q1 | $145K | Buy |
2,524
+14
| +0.6% | +$804 | ﹤0.01% | 2269 |
|
|
2017
Q4 | $135K | Sell |
2,510
-7,466
| -75% | -$402K | ﹤0.01% | 2262 |
|
|
2017
Q3 | $534K | Buy |
9,976
+499
| +5% | +$26.7K | ﹤0.01% | 1559 |
|
|
2017
Q2 | $499K | Buy |
9,477
+4,350
| +85% | +$229K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $302K | Buy |
+5,127
| New | +$302K | ﹤0.01% | 1939 |
|
|
2016
Q4 | – | Sell |
-5,236
| Closed | -$257K | – | 3018 |
|
|
2016
Q3 | $257K | Buy |
+5,236
| New | +$257K | ﹤0.01% | 2017 |
|
|
2015
Q4 | – | Sell |
-3,784
| Closed | -$169K | – | 2525 |
|
|
2015
Q3 | $169K | Buy |
+3,784
| New | +$169K | ﹤0.01% | 1551 |
|
|
2015
Q2 | – | Sell |
-3,255
| Closed | -$129K | – | 2381 |
|
|
2015
Q1 | $129K | Buy |
+3,255
| New | +$129K | ﹤0.01% | 1841 |
|
|
2013
Q4 | – | Sell |
-9,313
| Closed | -$287K | – | 2597 |
|
|
2013
Q3 | $287K | Buy |
+9,313
| New | +$287K | ﹤0.01% | 1723 |
|