Systematic Financial Management’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-76,085
| Closed | -$2.75M | – | 674 |
|
|
2015
Q1 | $2.75M | Buy |
76,085
+4,775
| +7% | +$173K | 0.02% | 395 |
|
|
2014
Q4 | $2.4M | Buy |
+71,310
| New | +$2.4M | 0.02% | 411 |
|
|
2014
Q3 | – | Sell |
-188,229
| Closed | -$7.02M | – | 673 |
|
|
2014
Q2 | $7.02M | Sell |
188,229
-81,806
| -30% | -$3.05M | 0.05% | 319 |
|
|
2014
Q1 | $8.03M | Sell |
270,035
-14,665
| -5% | -$436K | 0.06% | 295 |
|
|
2013
Q4 | $7.85M | Sell |
284,700
-6,440
| -2% | -$177K | 0.06% | 286 |
|
|
2013
Q3 | $6.4M | Buy |
291,140
+284,940
| +4,596% | +$6.26M | 0.05% | 299 |
|
|
2013
Q2 | $96K | Buy |
+6,200
| New | +$96K | ﹤0.01% | 625 |
|