Unison Advisors’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,871
| Closed | -$319K | – | 179 |
|
|
2023
Q1 | $319K | Buy |
7,871
+66
| +0.8% | +$2.67K | 0.04% | 164 |
|
|
2022
Q4 | $288K | Buy |
7,805
+44
| +0.6% | +$1.62K | 0.04% | 167 |
|
|
2022
Q3 | $250K | Buy |
7,761
+1,970
| +34% | +$63.5K | 0.05% | 173 |
|
|
2022
Q2 | $216K | Buy |
5,791
+34
| +0.6% | +$1.27K | 0.06% | 173 |
|
|
2022
Q1 | $234K | Buy |
5,757
+36
| +0.6% | +$1.46K | 0.06% | 169 |
|
|
2021
Q4 | $222K | Buy |
5,721
+31
| +0.5% | +$1.2K | 0.05% | 175 |
|
|
2021
Q3 | $248K | Buy |
5,690
+28
| +0.5% | +$1.22K | 0.06% | 173 |
|
|
2021
Q2 | $271K | Hold |
5,662
| – | – | 0.05% | 164 |
|
|
2021
Q1 | $302K | Buy |
5,662
+178
| +3% | +$9.49K | 0.06% | 164 |
|
|
2020
Q4 | $244K | Buy |
5,484
+151
| +3% | +$6.72K | 0.06% | 173 |
|
|
2020
Q3 | $223K | Buy |
5,333
+28
| +0.5% | +$1.17K | 0.06% | 125 |
|
|
2020
Q2 | $251K | Buy |
+5,305
| New | +$251K | 0.08% | 105 |
|
|
2020
Q1 | – | Sell |
-5,236
| Closed | -$210K | – | 141 |
|
|
2019
Q4 | $210K | Buy |
5,236
+33
| +0.6% | +$1.32K | 0.15% | 154 |
|
|
2019
Q3 | $204K | Buy |
5,203
+31
| +0.6% | +$1.22K | 0.16% | 152 |
|
|
2019
Q2 | $210K | Buy |
5,172
+25
| +0.5% | +$1.02K | 0.16% | 146 |
|
|
2019
Q1 | $257K | Buy |
+5,147
| New | +$257K | 0.19% | 127 |
|
|
2018
Q4 | – | Sell |
-5,085
| Closed | -$218K | – | 157 |
|
|
2018
Q3 | $218K | Buy |
5,085
+30
| +0.6% | +$1.29K | 0.15% | 157 |
|
|
2018
Q2 | $207K | Hold |
5,055
| – | – | 0.15% | 156 |
|
|
2018
Q1 | $217K | Hold |
5,055
| – | – | 0.16% | 131 |
|
|
2017
Q4 | $228K | Buy |
+5,055
| New | +$228K | 0.17% | 135 |
|