Adage Capital Partners’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 |
-835,500
| Closed | -$118M | – | 753 |
|
|
2016
Q1 | $118M | Buy |
835,500
+84,600
| +11% | +$12M | 0.32% | 88 |
|
|
2015
Q4 | $104M | Buy |
750,900
+648,800
| +635% | +$89.7M | 0.27% | 108 |
|
|
2015
Q3 | $9.12M | Sell |
102,100
-100,300
| -50% | -$8.96M | 0.03% | 547 |
|
|
2015
Q2 | $21.4M | Buy |
202,400
+125,000
| +161% | +$13.2M | 0.05% | 395 |
|
|
2015
Q1 | $8.21M | Sell |
77,400
-16,000
| -17% | -$1.7M | 0.02% | 584 |
|
|
2014
Q4 | $10.8M | Buy |
+93,400
| New | +$10.8M | 0.03% | 528 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$10.6M | – | 747 |
|
|
2013
Q3 | $10.6M | Buy |
100,000
+49,300
| +97% | +$5.23M | 0.03% | 491 |
|
|
2013
Q2 | $4.84M | Buy |
+50,700
| New | +$4.84M | 0.01% | 590 |
|