Hedge Fund - Capital Returns Management
Argo Group International Holdings Ltd. (ARGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $4,786,000 | 12.35% | 139,004 | $34.89 |
| 2 | 2020 - Q2 (2020-06-30) | $4,385,000 | 10.11% | 125,903 | $33.36 |
| 3 | 2020 - Q1 (2020-03-31) | $4,466,000 | 11.36% | 120,516 | $56.77 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
115.0000:100.0000 on 2018-03-06
-
11.0000:10.0000 on 2016-05-27
-
11.0000:10.0000 on 2015-02-26
-
11.0000:10.0000 on 2013-05-30