Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,277
| Closed | -$207K | – | 979 |
|
|
2018
Q3 | $207K | Buy |
+3,277
| New | +$207K | 0.01% | 651 |
|
|
2017
Q4 | – | Sell |
-3,899
| Closed | -$208K | – | 1086 |
|
|
2017
Q3 | $208K | Sell |
3,899
-7,525
| -66% | -$401K | 0.01% | 750 |
|
|
2017
Q2 | $602K | Buy |
+11,424
| New | +$602K | 0.02% | 538 |
|
|
2017
Q1 | – | Sell |
-3,777
| Closed | -$216K | – | 1153 |
|
|
2016
Q4 | $216K | Buy |
+3,777
| New | +$216K | 0.01% | 767 |
|
|
2016
Q3 | – | Sell |
-10,442
| Closed | -$471K | – | 1196 |
|
|
2016
Q2 | $471K | Buy |
10,442
+5,731
| +122% | +$259K | 0.02% | 595 |
|
|
2016
Q1 | $214K | Sell |
4,711
-8,542
| -64% | -$388K | 0.01% | 750 |
|
|
2015
Q4 | $627K | Buy |
13,253
+628
| +5% | +$29.7K | 0.02% | 516 |
|
|
2015
Q3 | $565K | Buy |
+12,625
| New | +$565K | 0.03% | 503 |
|
|
2015
Q2 | – | Sell |
-9,739
| Closed | -$386K | – | 1291 |
|
|
2015
Q1 | $386K | Sell |
9,739
-3,017
| -24% | -$120K | 0.01% | 651 |
|
|
2014
Q4 | $508K | Buy |
12,756
+2,874
| +29% | +$114K | 0.02% | 575 |
|
|
2014
Q3 | $357K | Buy |
+9,882
| New | +$357K | 0.01% | 679 |
|
|
2014
Q2 | – | Sell |
-8,876
| Closed | -$292K | – | 1367 |
|
|
2014
Q1 | $292K | Buy |
+8,876
| New | +$292K | 0.01% | 799 |
|
|
2013
Q4 | – | Sell |
-9,134
| Closed | -$282K | – | 1283 |
|
|
2013
Q3 | $282K | Buy |
+9,134
| New | +$282K | 0.01% | 809 |
|