Advisors Asset Management’s AIRGAS INC ARG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,046
| Closed | -$1.57M | – | 1888 |
|
|
2016
Q1 | $1.57M | Sell |
11,046
-4,613
| -29% | -$654K | 0.03% | 710 |
|
|
2015
Q4 | $2.17M | Sell |
15,659
-251
| -2% | -$34.7K | 0.03% | 635 |
|
|
2015
Q3 | $1.42M | Sell |
15,910
-5,420
| -25% | -$484K | 0.02% | 768 |
|
|
2015
Q2 | $2.26M | Sell |
21,330
-1,100
| -5% | -$116K | 0.03% | 632 |
|
|
2015
Q1 | $2.38M | Buy |
22,430
+1,470
| +7% | +$156K | 0.03% | 595 |
|
|
2014
Q4 | $2.41M | Buy |
20,960
+1,238
| +6% | +$143K | 0.03% | 578 |
|
|
2014
Q3 | $2.18M | Buy |
19,722
+1,442
| +8% | +$160K | 0.03% | 581 |
|
|
2014
Q2 | $1.99M | Buy |
18,280
+3,200
| +21% | +$349K | 0.03% | 612 |
|
|
2014
Q1 | $1.61M | Buy |
15,080
+5,884
| +64% | +$627K | 0.02% | 626 |
|
|
2013
Q4 | $1.03M | Buy |
9,196
+8,440
| +1,116% | +$944K | 0.02% | 740 |
|
|
2013
Q3 | $80K | Buy |
756
+356
| +89% | +$37.7K | ﹤0.01% | 1430 |
|
|
2013
Q2 | $38K | Buy |
+400
| New | +$38K | ﹤0.01% | 1613 |
|