Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.83M | Hold |
40,305
| – | – | 0.03% | 333 |
|
|
2019
Q2 | $2.99M | Buy |
40,305
+8,658
| +27% | +$641K | 0.03% | 333 |
|
|
2019
Q1 | $2.24M | Buy |
31,647
+10,125
| +47% | +$715K | 0.02% | 380 |
|
|
2018
Q4 | $1.45M | Buy |
+21,522
| New | +$1.45M | 0.02% | 435 |
|
|
2018
Q2 | – | Sell |
-41,130
| Closed | -$2.36M | – | 910 |
|
|
2018
Q1 | $2.36M | Sell |
41,130
-1
| -0% | -$57 | 0.02% | 373 |
|
|
2017
Q4 | $2.21M | Buy |
41,131
+12,583
| +44% | +$675K | 0.02% | 397 |
|
|
2017
Q3 | $1.53M | Sell |
28,548
-17,159
| -38% | -$918K | 0.01% | 475 |
|
|
2017
Q2 | $2.41M | Buy |
45,707
+4,999
| +12% | +$263K | 0.02% | 350 |
|
|
2017
Q1 | $2.4M | Buy |
40,708
+10,560
| +35% | +$623K | 0.02% | 339 |
|
|
2016
Q4 | $1.73M | Buy |
30,148
+9,109
| +43% | +$522K | 0.02% | 422 |
|
|
2016
Q3 | $1.03M | Sell |
21,039
-42
| -0.2% | -$2.06K | 0.01% | 520 |
|
|
2016
Q2 | $951K | Hold |
21,081
| – | – | 0.01% | 538 |
|
|
2016
Q1 | $956K | Buy |
21,081
+2,159
| +11% | +$97.9K | 0.01% | 535 |
|
|
2015
Q4 | $895K | Hold |
18,922
| – | – | 0.01% | 563 |
|
|
2015
Q3 | $846K | Hold |
18,922
| – | – | 0.01% | 574 |
|
|
2015
Q2 | $833K | Sell |
18,922
-59
| -0.3% | -$2.6K | 0.01% | 489 |
|
|
2015
Q1 | $753K | Sell |
18,981
-71,576
| -79% | -$2.84M | 0.01% | 520 |
|
|
2014
Q4 | $3.61M | Buy |
90,557
+2,168
| +2% | +$86.4K | 0.03% | 238 |
|
|
2014
Q3 | $3.2M | Buy |
88,389
+1,529
| +2% | +$55.3K | 0.04% | 238 |
|
|
2014
Q2 | $3.19M | Sell |
86,860
-1,792
| -2% | -$65.8K | 0.03% | 227 |
|
|
2014
Q1 | $2.92M | Buy |
88,652
+42,957
| +94% | +$1.42M | 0.02% | 230 |
|
|
2013
Q4 | $1.53M | Buy |
45,695
+28,015
| +158% | +$936K | 0.01% | 293 |
|
|
2013
Q3 | $545K | Buy |
17,680
+1,751
| +11% | +$54K | 0.01% | 364 |
|
|
2013
Q2 | $485K | Buy |
+15,929
| New | +$485K | 0.01% | 271 |
|