Teachers Advisors’s Argan AGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $2.86M | Buy |
57,333
+569
| +1% | +$28.4K | ﹤0.01% | 1748 |
|
2018
Q4 | $2.15M | Buy |
56,764
+2,254
| +4% | +$85.3K | ﹤0.01% | 1811 |
|
2018
Q3 | $2.34M | Buy |
54,510
+13,032
| +31% | +$560K | ﹤0.01% | 1886 |
|
2018
Q2 | $1.7M | Buy |
41,478
+2,486
| +6% | +$102K | ﹤0.01% | 2042 |
|
2018
Q1 | $1.68M | Sell |
38,992
-32
| -0.1% | -$1.38K | ﹤0.01% | 1925 |
|
2017
Q4 | $1.76M | Buy |
39,024
+311
| +0.8% | +$14K | ﹤0.01% | 1931 |
|
2017
Q3 | $2.6M | Buy |
38,713
+725
| +2% | +$48.7K | ﹤0.01% | 1685 |
|
2017
Q2 | $2.28M | Buy |
37,988
+2,225
| +6% | +$133K | ﹤0.01% | 1741 |
|
2017
Q1 | $2.37M | Buy |
35,763
+536
| +2% | +$35.5K | ﹤0.01% | 1682 |
|
2016
Q4 | $2.49M | Buy |
35,227
+954
| +3% | +$67.3K | ﹤0.01% | 1642 |
|
2016
Q3 | $2.03M | Buy |
34,273
+144
| +0.4% | +$8.53K | ﹤0.01% | 1682 |
|
2016
Q2 | $1.42M | Buy |
34,129
+11,725
| +52% | +$489K | ﹤0.01% | 1851 |
|
2016
Q1 | $788K | Hold |
22,404
| – | – | ﹤0.01% | 2098 |
|
2015
Q4 | $726K | Sell |
22,404
-5,005
| -18% | -$162K | ﹤0.01% | 2194 |
|
2015
Q3 | $951K | Sell |
27,409
-1,091
| -4% | -$37.9K | ﹤0.01% | 2023 |
|
2015
Q2 | $1.15M | Buy |
28,500
+11,016
| +63% | +$444K | ﹤0.01% | 2029 |
|
2015
Q1 | $632K | Hold |
17,484
| – | – | ﹤0.01% | 2297 |
|
2014
Q4 | $588K | Hold |
17,484
| – | – | ﹤0.01% | 2359 |
|
2014
Q3 | $584K | Buy |
17,484
+161
| +0.9% | +$5.38K | ﹤0.01% | 2319 |
|
2014
Q2 | $646K | Sell |
17,323
-2,159
| -11% | -$80.5K | ﹤0.01% | 2293 |
|
2014
Q1 | $579K | Hold |
19,482
| – | – | ﹤0.01% | 2321 |
|
2013
Q4 | $537K | Buy |
19,482
+420
| +2% | +$11.6K | ﹤0.01% | 2341 |
|
2013
Q3 | $419K | Buy |
19,062
+1,549
| +9% | +$34K | ﹤0.01% | 2430 |
|
2013
Q2 | $273K | Buy |
+17,513
| New | +$273K | ﹤0.01% | 2588 |
|