Welch Capital Partners’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-74,502
| Closed | -$3.98M | – | 22 |
|
|
2021
Q1 | $3.98M | Sell |
74,502
-1,139
| -2% | -$60.8K | 1.04% | 13 |
|
|
2020
Q4 | $3.37M | Sell |
75,641
-12,998
| -15% | -$578K | 0.93% | 13 |
|
|
2020
Q3 | $3.72M | Sell |
88,639
-341
| -0.4% | -$14.3K | 1.14% | 12 |
|
|
2020
Q2 | $4.22M | Hold |
88,980
| – | – | 1.39% | 13 |
|
|
2020
Q1 | $3.08M | Sell |
88,980
-450
| -0.5% | -$15.6K | 1.23% | 15 |
|
|
2019
Q4 | $3.59M | Sell |
89,430
-120
| -0.1% | -$4.82K | 1.06% | 18 |
|
|
2019
Q3 | $3.52M | Buy |
89,550
+13,380
| +18% | +$526K | 1.17% | 18 |
|
|
2019
Q2 | $3.09M | Hold |
76,170
| – | – | 1.05% | 17 |
|
|
2019
Q1 | $3.81M | Hold |
76,170
| – | – | 1.29% | 16 |
|
|
2018
Q4 | $2.88M | Hold |
76,170
| – | – | 1.1% | 19 |
|
|
2018
Q3 | $3.28M | Hold |
76,170
| – | – | 1.07% | 20 |
|
|
2018
Q2 | $3.12M | Buy |
76,170
+42,442
| +126% | +$1.74M | 1.07% | 24 |
|
|
2018
Q1 | $1.45M | Buy |
+33,728
| New | +$1.45M | 0.5% | 30 |
|
|
2017
Q2 | – | Sell |
-24,614
| Closed | -$1.63M | – | 43 |
|
|
2017
Q1 | $1.63M | Sell |
24,614
-46,411
| -65% | -$3.07M | 0.54% | 35 |
|
|
2016
Q4 | $5.01M | Sell |
71,025
-44,346
| -38% | -$3.13M | 1.69% | 26 |
|
|
2016
Q3 | $6.83M | Sell |
115,371
-27,610
| -19% | -$1.63M | 2.23% | 25 |
|
|
2016
Q2 | $5.97M | Buy |
142,981
+49,064
| +52% | +$2.05M | 2.15% | 25 |
|
|
2016
Q1 | $3.3M | Buy |
+93,917
| New | +$3.3M | 1.21% | 27 |
|