Stevens Capital Management’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,933
| Closed | -$332K | – | 800 |
|
|
2017
Q3 | $332K | Sell |
4,933
-669
| -12% | -$45K | 0.01% | 649 |
|
|
2017
Q2 | $336K | Buy |
5,602
+557
| +11% | +$33.4K | 0.01% | 651 |
|
|
2017
Q1 | $334K | Buy |
5,045
+1,784
| +55% | +$118K | 0.01% | 675 |
|
|
2016
Q4 | $230K | Sell |
3,261
-451
| -12% | -$31.8K | 0.01% | 746 |
|
|
2016
Q3 | $220K | Buy |
+3,712
| New | +$220K | 0.01% | 788 |
|
|
2015
Q4 | – | Sell |
-8,369
| Closed | -$290K | – | 903 |
|
|
2015
Q3 | $290K | Buy |
+8,369
| New | +$290K | 0.01% | 711 |
|
|
2015
Q2 | – | Sell |
-9,100
| Closed | -$329K | – | 995 |
|
|
2015
Q1 | $329K | Buy |
9,100
+148
| +2% | +$5.35K | 0.01% | 712 |
|
|
2014
Q4 | $301K | Sell |
8,952
-924
| -9% | -$31.1K | 0.01% | 717 |
|
|
2014
Q3 | $330K | Buy |
+9,876
| New | +$330K | 0.01% | 705 |
|