AMP Capital Investors’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 |
-20,489
| Closed | -$2.91M | – | 1272 |
|
2016
Q1 | $2.91M | Buy |
20,489
+500
| +3% | +$70.9K | 0.02% | 614 |
|
2015
Q4 | $2.77M | Sell |
19,989
-300
| -1% | -$41.6K | 0.02% | 638 |
|
2015
Q3 | $1.81M | Buy |
20,289
+2,177
| +12% | +$194K | 0.01% | 721 |
|
2015
Q2 | $1.91M | Hold |
18,112
| – | – | 0.01% | 735 |
|
2015
Q1 | $1.94M | Buy |
18,112
+500
| +3% | +$53.6K | 0.01% | 731 |
|
2014
Q4 | $2.05M | Buy |
17,612
+1,200
| +7% | +$140K | 0.01% | 728 |
|
2014
Q3 | $1.85M | Buy |
16,412
+1,384
| +9% | +$156K | 0.01% | 759 |
|
2014
Q2 | $1.65M | Hold |
15,028
| – | – | 0.01% | 788 |
|
2014
Q1 | $1.59M | Buy |
15,028
+3,090
| +26% | +$327K | 0.01% | 774 |
|
2013
Q4 | $1.34M | Sell |
11,938
-2,800
| -19% | -$314K | 0.01% | 815 |
|
2013
Q3 | $1.56M | Buy |
14,738
+1,550
| +12% | +$164K | 0.01% | 749 |
|
2013
Q2 | $1.26M | Buy |
+13,188
| New | +$1.26M | 0.01% | 842 |
|