Andra AP-fonden’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 |
-25,200
| Closed | -$3.57M | – | 674 |
|
|
2016
Q1 | $3.57M | Buy |
25,200
+6,300
| +33% | +$892K | 0.09% | 325 |
|
|
2015
Q4 | $2.61M | Sell |
18,900
-8,500
| -31% | -$1.18M | 0.07% | 405 |
|
|
2015
Q3 | $2.45M | Hold |
27,400
| – | – | 0.07% | 429 |
|
|
2015
Q2 | $2.9M | Buy |
27,400
+8,800
| +47% | +$931K | 0.08% | 364 |
|
|
2015
Q1 | $1.97M | Buy |
18,600
+10,300
| +124% | +$1.09M | 0.06% | 467 |
|
|
2014
Q4 | $956K | Sell |
8,300
-10,100
| -55% | -$1.16M | 0.02% | 532 |
|
|
2014
Q3 | $2.04M | Sell |
18,400
-9,400
| -34% | -$1.04M | 0.05% | 441 |
|
|
2014
Q2 | $3.03M | Buy |
27,800
+9,800
| +54% | +$1.07M | 0.07% | 391 |
|
|
2014
Q1 | $1.92M | Sell |
18,000
-9,300
| -34% | -$990K | 0.04% | 428 |
|
|
2013
Q4 | $3.05M | Sell |
27,300
-3,200
| -10% | -$358K | 0.07% | 377 |
|
|
2013
Q3 | $3.24M | Buy |
30,500
+10,400
| +52% | +$1.1M | 0.08% | 355 |
|
|
2013
Q2 | $1.92M | Buy |
+20,100
| New | +$1.92M | 0.05% | 430 |
|