Winton Group’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,222
| Closed | -$428K | – | 601 |
|
|
2024
Q3 | $428K | Buy |
+4,222
| New | +$428K | 0.03% | 467 |
|
|
2023
Q3 | – | Sell |
-15,299
| Closed | -$603K | – | 763 |
|
|
2023
Q2 | $603K | Sell |
15,299
-9,200
| -38% | -$363K | 0.05% | 258 |
|
|
2023
Q1 | $991K | Buy |
24,499
+1,834
| +8% | +$74.2K | 0.06% | 446 |
|
|
2022
Q4 | $836K | Sell |
22,665
-577
| -2% | -$21.3K | 0.06% | 468 |
|
|
2022
Q3 | $748K | Sell |
23,242
-3,969
| -15% | -$128K | 0.05% | 510 |
|
|
2022
Q2 | $1.02M | Buy |
27,211
+4,987
| +22% | +$186K | 0.05% | 480 |
|
|
2022
Q1 | $902K | Buy |
22,224
+1,972
| +10% | +$80K | 0.05% | 504 |
|
|
2021
Q4 | $784K | Sell |
20,252
-21,584
| -52% | -$836K | 0.05% | 542 |
|
|
2021
Q3 | $1.83M | Buy |
41,836
+3,428
| +9% | +$150K | 0.1% | 225 |
|
|
2021
Q2 | $1.84M | Buy |
38,408
+6,286
| +20% | +$300K | 0.1% | 219 |
|
|
2021
Q1 | $1.71M | Buy |
32,122
+3,420
| +12% | +$182K | 0.1% | 197 |
|
|
2020
Q4 | $1.28M | Sell |
28,702
-49,463
| -63% | -$2.2M | 0.09% | 282 |
|
|
2020
Q3 | $3.28M | Buy |
78,165
+913
| +1% | +$38.3K | 0.11% | 291 |
|
|
2020
Q2 | $3.66M | Buy |
77,252
+60,310
| +356% | +$2.86M | 0.09% | 359 |
|
|
2020
Q1 | $586K | Buy |
16,942
+9,884
| +140% | +$342K | 0.02% | 982 |
|
|
2019
Q4 | $283K | Sell |
7,058
-9,958
| -59% | -$399K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $669K | Buy |
+17,016
| New | +$669K | 0.01% | 992 |
|