Thompson Davis & Co’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-125
| Closed | -$4K | – | 1066 |
|
|
2015
Q4 | $4K | Sell |
125
-4,025
| -97% | -$129K | 0.01% | 863 |
|
|
2015
Q3 | $144K | Buy |
+4,150
| New | +$144K | 0.2% | 114 |
|
|
2014
Q4 | – | Sell |
-2,625
| Closed | -$88K | – | 1162 |
|
|
2014
Q3 | $88K | Buy |
2,625
+1,125
| +75% | +$37.7K | 0.11% | 187 |
|
|
2014
Q2 | $117K | Sell |
1,500
-250
| -14% | -$19.5K | 0.17% | 147 |
|
|
2014
Q1 | $52K | Hold |
1,750
| – | – | 0.09% | 238 |
|
|
2013
Q4 | $48K | Buy |
+1,750
| New | +$48K | 0.07% | 242 |
|