AllianceBernstein’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 |
-120,174
| Closed | -$17M | – | 3025 |
|
|
2016
Q1 | $17M | Sell |
120,174
-6,444
| -5% | -$913K | 0.01% | 750 |
|
|
2015
Q4 | $17.5M | Sell |
126,618
-5,082
| -4% | -$703K | 0.01% | 746 |
|
|
2015
Q3 | $11.8M | Buy |
131,700
+3,278
| +3% | +$293K | 0.01% | 829 |
|
|
2015
Q2 | $13.6M | Buy |
128,422
+3,574
| +3% | +$378K | 0.01% | 833 |
|
|
2015
Q1 | $13.2M | Sell |
124,848
-1,194
| -0.9% | -$127K | 0.01% | 839 |
|
|
2014
Q4 | $14.5M | Sell |
126,042
-3,527
| -3% | -$406K | 0.01% | 794 |
|
|
2014
Q3 | $14.3M | Buy |
129,569
+777
| +0.6% | +$86K | 0.01% | 780 |
|
|
2014
Q2 | $14M | Buy |
128,792
+2,387
| +2% | +$260K | 0.01% | 792 |
|
|
2014
Q1 | $13.5M | Sell |
126,405
-528
| -0.4% | -$56.2K | 0.01% | 766 |
|
|
2013
Q4 | $14.2M | Sell |
126,933
-2,379
| -2% | -$266K | 0.01% | 755 |
|
|
2013
Q3 | $13.7M | Sell |
129,312
-2,583
| -2% | -$274K | 0.01% | 741 |
|
|
2013
Q2 | $12.6M | Buy |
+131,895
| New | +$12.6M | 0.01% | 741 |
|