TFS Capital’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,034
| Closed | -$355K | – | 647 |
|
|
2016
Q4 | $355K | Sell |
5,034
-4,073
| -45% | -$287K | 0.09% | 369 |
|
|
2016
Q3 | $539K | Buy |
9,107
+322
| +4% | +$19.1K | 0.13% | 219 |
|
|
2016
Q2 | $367K | Buy |
+8,785
| New | +$367K | 0.07% | 506 |
|
|
2015
Q2 | – | Sell |
-13,731
| Closed | -$497K | – | 886 |
|
|
2015
Q1 | $497K | Sell |
13,731
-41,774
| -75% | -$1.51M | 0.05% | 553 |
|
|
2014
Q4 | $1.87M | Buy |
55,505
+52
| +0.1% | +$1.75K | 0.18% | 158 |
|
|
2014
Q3 | $1.85M | Sell |
55,453
-142,432
| -72% | -$4.75M | 0.16% | 195 |
|
|
2014
Q2 | $7.38M | Buy |
197,885
+124,746
| +171% | +$4.65M | 0.58% | 7 |
|
|
2014
Q1 | $2.17M | Buy |
73,139
+7,292
| +11% | +$217K | 0.14% | 207 |
|
|
2013
Q4 | $1.82M | Sell |
65,847
-41,394
| -39% | -$1.14M | 0.09% | 342 |
|
|
2013
Q3 | $2.36M | Buy |
107,241
+16,743
| +19% | +$368K | 0.11% | 284 |
|
|
2013
Q2 | $1.41M | Buy |
+90,498
| New | +$1.41M | 0.06% | 464 |
|