Aberdeen Asset Management’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,836
| Closed | -$1.68M | – | 739 |
|
|
2016
Q1 | $1.68M | Sell |
11,836
-1,235
| -9% | -$175K | 0.01% | 585 |
|
|
2015
Q4 | $1.2M | Buy |
13,071
+2,648
| +25% | +$243K | ﹤0.01% | 617 |
|
|
2015
Q3 | $931K | Sell |
10,423
-89
| -0.8% | -$7.95K | ﹤0.01% | 596 |
|
|
2015
Q2 | $1.11M | Sell |
10,512
-3,829
| -27% | -$405K | ﹤0.01% | 588 |
|
|
2015
Q1 | $1.52M | Sell |
14,341
-296
| -2% | -$31.4K | ﹤0.01% | 564 |
|
|
2014
Q4 | $1.69M | Sell |
14,637
-25,834
| -64% | -$2.98M | ﹤0.01% | 551 |
|
|
2014
Q3 | $4.48M | Buy |
40,471
+1,845
| +5% | +$204K | 0.01% | 452 |
|
|
2014
Q2 | $4.21M | Buy |
38,626
+32,326
| +513% | +$3.52M | 0.01% | 497 |
|
|
2014
Q1 | $671K | Hold |
6,300
| – | – | ﹤0.01% | 527 |
|
|
2013
Q4 | $699K | Hold |
6,300
| – | – | ﹤0.01% | 513 |
|
|
2013
Q3 | $668K | Sell |
6,300
-200
| -3% | -$21.2K | ﹤0.01% | 506 |
|
|
2013
Q2 | $621K | Buy |
+6,500
| New | +$621K | ﹤0.01% | 504 |
|