Virginia Retirement Systems’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,600
| Closed | -$439K | – | 1054 |
|
|
2018
Q4 | $439K | Sell |
11,600
-18,300
| -61% | -$693K | 0.01% | 912 |
|
|
2018
Q3 | $1.29M | Hold |
29,900
| – | – | 0.01% | 614 |
|
|
2018
Q2 | $1.22M | Hold |
29,900
| – | – | 0.02% | 622 |
|
|
2018
Q1 | $1.28M | Hold |
29,900
| – | – | 0.02% | 572 |
|
|
2017
Q4 | $1.35M | Sell |
29,900
-2,500
| -8% | -$113K | 0.02% | 583 |
|
|
2017
Q3 | $2.18M | Buy |
32,400
+1,700
| +6% | +$114K | 0.03% | 478 |
|
|
2017
Q2 | $1.84M | Buy |
+30,700
| New | +$1.84M | 0.02% | 494 |
|
|
2016
Q3 | – | Sell |
-13,800
| Closed | -$576K | – | 939 |
|
|
2016
Q2 | $576K | Buy |
+13,800
| New | +$576K | 0.01% | 677 |
|
|
2015
Q4 | $1.01M | Buy |
31,100
+800
| +3% | +$25.9K | 0.02% | 557 |
|
|
2015
Q3 | $1.05M | Buy |
30,300
+21,000
| +226% | +$728K | 0.02% | 529 |
|
|
2015
Q2 | $375K | Sell |
9,300
-400
| -4% | -$16.1K | 0.01% | 779 |
|
|
2015
Q1 | $351K | Sell |
9,700
-4,900
| -34% | -$177K | 0.01% | 799 |
|
|
2014
Q4 | $491K | Buy |
+14,600
| New | +$491K | 0.01% | 696 |
|