ARG
Allianz 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 |
-221,307
| Closed | -$31.3M | – | 2119 |
|
|
2016
Q1 | $31.3M | Buy |
221,307
+112,992
| +104% | +$16M | 0.04% | 491 |
|
|
2015
Q4 | $15M | Buy |
+108,315
| New | +$15M | 0.02% | 768 |
|
|
2015
Q1 | – | Sell |
-70,920
| Closed | -$8.17M | – | 2016 |
|
|
2014
Q4 | $8.17M | Sell |
70,920
-583
| -0.8% | -$67.1K | 0.01% | 849 |
|
|
2014
Q3 | $7.91M | Sell |
71,503
-17,733
| -20% | -$1.96M | 0.01% | 827 |
|
|
2014
Q2 | $9.72M | Sell |
89,236
-16,382
| -16% | -$1.78M | 0.01% | 738 |
|
|
2014
Q1 | $11.2M | Sell |
105,618
-9,110
| -8% | -$970K | 0.01% | 714 |
|
|
2013
Q4 | $12.8M | Buy |
114,728
+27,291
| +31% | +$3.05M | 0.02% | 635 |
|
|
2013
Q3 | $9.27M | Sell |
87,437
-3,280
| -4% | -$348K | 0.01% | 687 |
|
|
2013
Q2 | $8.66M | Buy |
+90,717
| New | +$8.66M | 0.01% | 676 |
|