Smith Group Asset Management’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,274
| Closed | -$114K | – | 405 |
|
|
2019
Q1 | $114K | Sell |
2,274
-130
| -5% | -$6.52K | ﹤0.01% | 250 |
|
|
2018
Q4 | $91K | Hold |
2,404
| – | – | ﹤0.01% | 286 |
|
|
2018
Q3 | $103K | Hold |
2,404
| – | – | ﹤0.01% | 273 |
|
|
2018
Q2 | $98K | Sell |
2,404
-900
| -27% | -$36.7K | ﹤0.01% | 290 |
|
|
2018
Q1 | $142K | Sell |
3,304
-49,642
| -94% | -$2.13M | ﹤0.01% | 272 |
|
|
2017
Q4 | $2.38M | Sell |
52,946
-80
| -0.2% | -$3.6K | 0.07% | 145 |
|
|
2017
Q3 | $3.57M | Buy |
53,026
+260
| +0.5% | +$17.5K | 0.12% | 121 |
|
|
2017
Q2 | $3.17M | Sell |
52,766
-1,380
| -3% | -$82.8K | 0.1% | 130 |
|
|
2017
Q1 | $3.58M | Sell |
54,146
-420
| -0.8% | -$27.8K | 0.1% | 120 |
|
|
2016
Q4 | $3.85M | Buy |
54,566
+48,906
| +864% | +$3.45M | 0.11% | 105 |
|
|
2016
Q3 | $335K | Sell |
5,660
-3,880
| -41% | -$230K | 0.01% | 213 |
|
|
2016
Q2 | $398K | Buy |
9,540
+3,900
| +69% | +$163K | 0.01% | 197 |
|
|
2016
Q1 | $198K | Buy |
5,640
+1,290
| +30% | +$45.3K | 0.01% | 224 |
|
|
2015
Q4 | $141K | Buy |
4,350
+830
| +24% | +$26.9K | ﹤0.01% | 264 |
|
|
2015
Q3 | $122K | Buy |
3,520
+490
| +16% | +$17K | ﹤0.01% | 243 |
|
|
2015
Q2 | $122K | Buy |
3,030
+250
| +9% | +$10.1K | ﹤0.01% | 234 |
|
|
2015
Q1 | $101K | Buy |
2,780
+1,130
| +68% | +$41.1K | ﹤0.01% | 292 |
|
|
2014
Q4 | $56K | Hold |
1,650
| – | – | ﹤0.01% | 293 |
|
|
2014
Q3 | $55K | Hold |
1,650
| – | – | ﹤0.01% | 246 |
|
|
2014
Q2 | $62K | Hold |
1,650
| – | – | ﹤0.01% | 246 |
|
|
2014
Q1 | $49K | Hold |
1,650
| – | – | ﹤0.01% | 253 |
|
|
2013
Q4 | $45K | Hold |
1,650
| – | – | ﹤0.01% | 237 |
|
|
2013
Q3 | $36K | Buy |
1,650
+220
| +15% | +$4.8K | ﹤0.01% | 253 |
|
|
2013
Q2 | $22K | Buy |
+1,430
| New | +$22K | ﹤0.01% | 288 |
|