Hedge Fund - Hawk Ridge Management
Argan Inc (AGX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $38.45 |
| 2 | 2019 - Q3 (2019-09-30) | $6,999,000 | 1.4% | 178,145 | $40.38 |
| 3 | 2019 - Q2 (2019-06-30) | $10,827,000 | 2% | 266,943 | $46.87 |
| 4 | 2019 - Q1 (2019-03-31) | $16,511,000 | 3.47% | 330,543 | $45.03 |
| 5 | 2018 - Q4 (2018-12-31) | $18,259,000 | 5.68% | 482,543 | $42.28 |
| 6 | 2018 - Q3 (2018-09-30) | $23,291,000 | 5.12% | 541,643 | $40.49 |
| 7 | 2018 - Q2 (2018-06-30) | $16,641,000 | 3.85% | 406,370 | $38.98 |
| 8 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $70.00 |
| 9 | 2016 - Q4 (2016-12-31) | $1,688,000 | 0.84% | 23,930 | $62.39 |
| 10 | 2016 - Q3 (2016-09-30) | $6,311,000 | 3.4% | 106,623 | $49.03 |
| 11 | 2016 - Q2 (2016-06-30) | $13,333,000 | 8.03% | 319,573 | $35.90 |
| 12 | 2016 - Q1 (2016-03-31) | $10,399,000 | 7.83% | 295,751 | $31.39 |
| 13 | 2015 - Q4 (2015-12-31) | $3,842,000 | 3.18% | 118,569 | $35.99 |
| 14 | 2015 - Q3 (2015-09-30) | $3,997,000 | 2.97% | 115,261 | $38.47 |
| 15 | 2015 - Q2 (2015-06-30) | $5,172,000 | 4.23% | 128,240 | $35.82 |
| 16 | 2015 - Q1 (2015-03-31) | $4,460,000 | 4.22% | 123,293 | $32.60 |
| 17 | 2014 - Q4 (2014-12-31) | $2,808,000 | 3.32% | 83,485 | $32.74 |
The displayed share prices are average quarterly stock market prices.