Symphony Asset 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 | – | Sell |
-3,243
| Closed | -$240K | – | 204 |
|
|
2019
Q2 | $240K | Sell |
3,243
-56
| -2% | -$4.14K | 0.05% | 149 |
|
|
2019
Q1 | $234K | Sell |
3,299
-126
| -4% | -$8.94K | 0.06% | 146 |
|
|
2018
Q4 | $230K | Sell |
3,425
-90
| -3% | -$6.04K | 0.07% | 147 |
|
|
2018
Q3 | $222K | Sell |
3,515
-214
| -6% | -$13.5K | 0.06% | 167 |
|
|
2018
Q2 | $216K | Sell |
3,729
-5,709
| -60% | -$331K | 0.04% | 220 |
|
|
2018
Q1 | $542K | Sell |
9,438
-1,913
| -17% | -$110K | 0.07% | 232 |
|
|
2017
Q4 | $609K | Sell |
11,351
-359
| -3% | -$19.3K | 0.06% | 236 |
|
|
2017
Q3 | $626K | Sell |
11,710
-791
| -6% | -$42.3K | 0.07% | 235 |
|
|
2017
Q2 | $659K | Buy |
12,501
+492
| +4% | +$25.9K | 0.07% | 232 |
|
|
2017
Q1 | $708K | Sell |
12,009
-218
| -2% | -$12.9K | 0.07% | 244 |
|
|
2016
Q4 | $700K | Sell |
12,227
-226
| -2% | -$12.9K | 0.07% | 243 |
|
|
2016
Q3 | $611K | Sell |
12,453
-916
| -7% | -$44.9K | 0.06% | 245 |
|
|
2016
Q2 | $604K | Sell |
13,369
-22,179
| -62% | -$1M | 0.07% | 220 |
|
|
2016
Q1 | $1.61M | Sell |
35,548
-2,045
| -5% | -$92.7K | 0.17% | 137 |
|
|
2015
Q4 | $1.78M | Sell |
37,593
-8,081
| -18% | -$382K | 0.2% | 124 |
|
|
2015
Q3 | $2.04M | Buy |
45,674
+2,971
| +7% | +$133K | 0.25% | 101 |
|
|
2015
Q2 | $1.88M | Sell |
42,703
-8,050
| -16% | -$354K | 0.23% | 114 |
|
|
2015
Q1 | $2.01M | Buy |
50,753
+3,694
| +8% | +$146K | 0.23% | 100 |
|
|
2014
Q4 | $1.88M | Buy |
47,059
+12,976
| +38% | +$517K | 0.23% | 104 |
|
|
2014
Q3 | $1.23M | Buy |
34,083
+5,733
| +20% | +$207K | 0.13% | 151 |
|
|
2014
Q2 | $1.04M | Buy |
28,350
+6,904
| +32% | +$254K | 0.11% | 213 |
|
|
2014
Q1 | $707K | Buy |
21,446
+10,580
| +97% | +$349K | 0.07% | 247 |
|
|
2013
Q4 | $363K | Sell |
10,866
-6,293
| -37% | -$210K | 0.03% | 327 |
|
|
2013
Q3 | $529K | Sell |
17,159
-4,892
| -22% | -$151K | 0.05% | 292 |
|
|
2013
Q2 | $671K | Buy |
+22,051
| New | +$671K | 0.06% | 261 |
|