TAM
THB Asset Management’s Argan AGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-120,402
| Closed | -$4.16M | – | 150 |
|
|
2020
Q1 | $4.16M | Sell |
120,402
-76,368
| -39% | -$2.64M | 1.3% | 24 |
|
|
2019
Q4 | $7.9M | Sell |
196,770
-3,577
| -2% | -$144K | 1.46% | 16 |
|
|
2019
Q3 | $7.87M | Sell |
200,347
-23,662
| -11% | -$930K | 1.46% | 17 |
|
|
2019
Q2 | $9.09M | Buy |
224,009
+1,870
| +0.8% | +$75.8K | 1.45% | 19 |
|
|
2019
Q1 | $11.1M | Buy |
222,139
+48,686
| +28% | +$2.43M | 1.61% | 13 |
|
|
2018
Q4 | $6.56M | Buy |
+173,453
| New | +$6.56M | 0.98% | 40 |
|
|
2017
Q2 | – | Sell |
-44,524
| Closed | -$2.95M | – | 169 |
|
|
2017
Q1 | $2.95M | Sell |
44,524
-2,924
| -6% | -$193K | 0.37% | 92 |
|
|
2016
Q4 | $3.35M | Sell |
47,448
-174,019
| -79% | -$12.3M | 0.41% | 90 |
|
|
2016
Q3 | $13.1M | Sell |
221,467
-133,763
| -38% | -$7.92M | 1.92% | 2 |
|
|
2016
Q2 | $14.8M | Sell |
355,230
-79,226
| -18% | -$3.31M | 1.92% | 1 |
|
|
2016
Q1 | $15.3M | Buy |
434,456
+22,300
| +5% | +$784K | 1.75% | 4 |
|
|
2015
Q4 | $13.4M | Buy |
412,156
+39,527
| +11% | +$1.28M | 1.43% | 7 |
|
|
2015
Q3 | $12.9M | Buy |
372,629
+22,215
| +6% | +$770K | 1.27% | 9 |
|
|
2015
Q2 | $14.1M | Buy |
350,414
+259,054
| +284% | +$10.4M | 1.07% | 16 |
|
|
2015
Q1 | $3.3M | Buy |
+91,360
| New | +$3.3M | 0.23% | 161 |
|
|
2013
Q4 | – | Sell |
-112,247
| Closed | -$2.47M | – | 260 |
|
|
2013
Q3 | $2.47M | Buy |
+112,247
| New | +$2.47M | 0.15% | 187 |
|