Shell Asset Management’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 |
-21,695
| Closed | -$647K | – | 1292 |
|
|
2023
Q3 | $647K | Sell |
21,695
-376
| -2% | -$11.2K | 0.03% | 464 |
|
|
2023
Q2 | $654K | Sell |
22,071
-3,716
| -14% | -$110K | 0.03% | 488 |
|
|
2023
Q1 | $755K | Buy |
25,787
+2,601
| +11% | +$76.2K | 0.03% | 433 |
|
|
2022
Q4 | $599K | Buy |
23,186
+20,855
| +895% | +$539K | 0.03% | 472 |
|
|
2022
Q3 | $45K | Sell |
2,331
-302
| -11% | -$5.83K | ﹤0.01% | 1338 |
|
|
2022
Q2 | $97K | Buy |
2,633
+38
| +1% | +$1.4K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $107K | Sell |
2,595
-381
| -13% | -$15.7K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $173K | Buy |
2,976
+17
| +0.6% | +$988 | ﹤0.01% | 1246 |
|
|
2021
Q3 | $155K | Sell |
2,959
-110
| -4% | -$5.76K | ﹤0.01% | 1246 |
|
|
2021
Q2 | $159K | Buy |
+3,069
| New | +$159K | ﹤0.01% | 1284 |
|
|
2018
Q1 | – | Sell |
-22,678
| Closed | -$1.22M | – | 1135 |
|
|
2017
Q4 | $1.22M | Hold |
22,678
| – | – | 0.02% | 577 |
|
|
2017
Q3 | $1.21M | Sell |
22,678
-805
| -3% | -$43.1K | 0.03% | 526 |
|
|
2017
Q2 | $1.24M | Hold |
23,483
| – | – | 0.03% | 533 |
|
|
2017
Q1 | $1.38M | Sell |
23,483
-11,762
| -33% | -$693K | 0.03% | 491 |
|
|
2016
Q4 | $2.02M | Sell |
35,245
-290
| -0.8% | -$16.6K | 0.05% | 388 |
|
|
2016
Q3 | $1.74M | Sell |
35,535
-1,539
| -4% | -$75.5K | 0.04% | 458 |
|
|
2016
Q2 | $1.67M | Buy |
+37,074
| New | +$1.67M | 0.04% | 435 |
|