AAMU
ARG
Amundi Asset Management US’s AIRGAS INC ARG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-346,920
| Closed | -$40M | – | 653 |
|
|
2014
Q4 | $40M | Sell |
346,920
-75,117
| -18% | -$8.65M | 0.15% | 175 |
|
|
2014
Q3 | $46.7M | Sell |
422,037
-150,738
| -26% | -$16.7M | 0.18% | 151 |
|
|
2014
Q2 | $62.4M | Sell |
572,775
-44,736
| -7% | -$4.87M | 0.24% | 120 |
|
|
2014
Q1 | $65.8M | Sell |
617,511
-8,459
| -1% | -$901K | 0.25% | 115 |
|
|
2013
Q4 | $70M | Sell |
625,970
-16,227
| -3% | -$1.81M | 0.27% | 106 |
|
|
2013
Q3 | $68.1M | Sell |
642,197
-19,200
| -3% | -$2.04M | 0.28% | 102 |
|
|
2013
Q2 | $63.1M | Buy |
+661,397
| New | +$63.1M | 0.26% | 113 |
|