Hedge Fund - Emrys Partners
Argo Group Intl Hldgs Ltd (AGII)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $28.20 |
| 2 | 2014 - Q1 (2014-03-31) | $3,817,000 | 3.15% | 115,686.527 | $26.80 |
| 3 | 2013 - Q4 (2013-12-31) | $2,590,000 | 1.7% | 77,492.635 | $26.25 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
23.0000:20.0000 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