STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,400
| Closed | -$1.13M | – | 2265 |
|
|
2021
Q4 | $1.13M | Sell |
19,400
-800
| -4% | -$46.5K | ﹤0.01% | 1050 |
|
|
2021
Q3 | $1.05M | Sell |
20,200
-200
| -1% | -$10.4K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $1.06M | Buy |
+20,400
| New | +$1.06M | ﹤0.01% | 1142 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$10K | – | 2305 |
|
|
2020
Q2 | $10K | Sell |
300
-40,900
| -99% | -$1.36M | ﹤0.01% | 2100 |
|
|
2020
Q1 | $1.53M | Buy |
41,200
+8,300
| +25% | +$307K | 0.01% | 617 |
|
|
2019
Q4 | $2.16M | Sell |
32,900
-26,600
| -45% | -$1.75M | 0.01% | 651 |
|
|
2019
Q3 | $4.18M | Buy |
59,500
+44,000
| +284% | +$3.09M | 0.02% | 494 |
|
|
2019
Q2 | $1.15M | Sell |
15,500
-700
| -4% | -$51.8K | 0.01% | 780 |
|
|
2019
Q1 | $1.14M | Hold |
16,200
| – | – | 0.01% | 771 |
|
|
2018
Q4 | $1.09M | Buy |
+16,200
| New | +$1.09M | 0.01% | 760 |
|
|
2017
Q4 | – | Sell |
-8,855
| Closed | -$473K | – | 1955 |
|
|
2017
Q3 | $473K | Sell |
8,855
-11,615
| -57% | -$620K | ﹤0.01% | 1368 |
|
|
2017
Q2 | $1.08M | Buy |
20,470
+1,150
| +6% | +$60.6K | ﹤0.01% | 788 |
|
|
2017
Q1 | $1.14M | Sell |
19,320
-1,035
| -5% | -$61K | ﹤0.01% | 780 |
|
|
2016
Q4 | $1.17M | Sell |
20,355
-1,495
| -7% | -$85.6K | 0.01% | 775 |
|
|
2016
Q3 | $1.07M | Sell |
21,850
-1,300
| -6% | -$63.7K | ﹤0.01% | 786 |
|
|
2016
Q2 | $1.04M | Hold |
23,150
| – | – | ﹤0.01% | 787 |
|
|
2016
Q1 | $1.05M | Buy |
23,150
+380
| +2% | +$17.2K | ﹤0.01% | 774 |
|
|
2015
Q4 | $1.08M | Sell |
22,770
-1,139
| -5% | -$53.9K | ﹤0.01% | 775 |
|
|
2015
Q3 | $1.07M | Sell |
23,909
-1,391
| -5% | -$62.2K | 0.01% | 789 |
|
|
2015
Q2 | $1.11M | Sell |
25,300
-1,758
| -6% | -$77.4K | ﹤0.01% | 792 |
|
|
2015
Q1 | $1.07M | Sell |
27,058
-633
| -2% | -$25.1K | ﹤0.01% | 755 |
|
|
2014
Q4 | $1.1M | Buy |
+27,691
| New | +$1.1M | ﹤0.01% | 746 |
|
|
2014
Q3 | – | Sell |
-28,943
| Closed | -$1.06M | – | 1869 |
|
|
2014
Q2 | $1.06M | Buy |
+28,943
| New | +$1.06M | ﹤0.01% | 746 |
|