Vident Investment Advisory’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,935
| Closed | -$414K | – | 381 |
|
|
2015
Q3 | $414K | Sell |
11,935
-1,957
| -14% | -$67.9K | 0.06% | 606 |
|
|
2015
Q2 | $560K | Buy |
13,892
+828
| +6% | +$33.4K | 0.07% | 433 |
|
|
2015
Q1 | $473K | Buy |
13,064
+1,948
| +18% | +$70.5K | 0.09% | 443 |
|
|
2014
Q4 | $374K | Buy |
+11,116
| New | +$374K | 0.13% | 374 |
|