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Stoneridge Investment Partners’s Argan AGX Stock Holding History

Stoneridge Investment Partners’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-17,680
Closed -$622K – 277
2016
Q1 		$622K Sell
17,680
-2,258
-11% -$70.9K 0.09% 190
2015
Q4 		$646K Buy
+19,938
New +$718K 0.09% 185

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Vanguard Group
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HCM
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TAM
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HA
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Stoneridge Investment Partners's AGX Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Argan (AGX) in Q2 2016, closing a stake of 17,680 shares — an estimated $622K sold.

Stoneridge Investment Partners first reported a position in AGX in Q4 2015 and held it in 2 quarters. The position peaked at $646K in Q4 2015. 136 funds tracked by Wall St. Rank hold AGX as of Q2 2016.

  • Stoneridge Investment Partners reported no remaining Argan position as of Q2 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 17,680 Argan shares in Q2 2016, an estimated $622K.
  • Stoneridge Investment Partners first reported a position in Argan in Q4 2015 and held it in 2 quarters.
  • Stoneridge Investment Partners's Argan position peaked at $646K in Q4 2015.
  • 136 funds tracked by Wall St. Rank held Argan as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.