Alyeska Investment Group’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-475,000
| Closed | -$65.7M | – | 497 |
|
|
2015
Q4 | $65.7M | Sell |
475,000
-26,502
| -5% | -$3.67M | 0.7% | 40 |
|
|
2015
Q3 | $44.8M | Sell |
501,502
-44,456
| -8% | -$3.97M | 0.53% | 63 |
|
|
2015
Q2 | $57.8M | Buy |
545,958
+216,322
| +66% | +$22.9M | 0.65% | 21 |
|
|
2015
Q1 | $35M | Buy |
329,636
+120,694
| +58% | +$12.8M | 0.48% | 53 |
|
|
2014
Q4 | $24.1M | Sell |
208,942
-21,058
| -9% | -$2.43M | 0.41% | 85 |
|
|
2014
Q3 | $25.5M | Buy |
230,000
+95,000
| +70% | +$10.5M | 0.52% | 49 |
|
|
2014
Q2 | $14.7M | Buy |
135,000
+106,903
| +380% | +$11.6M | 0.33% | 99 |
|
|
2014
Q1 | $2.99M | Buy |
+28,097
| New | +$2.99M | 0.08% | 195 |
|