AQR Capital Management’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 |
-3,257
| Closed | -$461K | – | 2329 |
|
|
2016
Q1 | $461K | Sell |
3,257
-13,801
| -81% | -$1.95M | ﹤0.01% | 1866 |
|
|
2015
Q4 | $2.36M | Sell |
17,058
-17,364
| -50% | -$2.4M | ﹤0.01% | 1168 |
|
|
2015
Q3 | $3.08M | Buy |
34,422
+10,142
| +42% | +$906K | 0.01% | 959 |
|
|
2015
Q2 | $2.57M | Buy |
24,280
+12,150
| +100% | +$1.29M | 0.01% | 1080 |
|
|
2015
Q1 | $1.29M | Buy |
12,130
+6,800
| +128% | +$721K | ﹤0.01% | 1309 |
|
|
2014
Q4 | $614K | Sell |
5,330
-8,000
| -60% | -$922K | ﹤0.01% | 1876 |
|
|
2014
Q3 | $1.48M | Buy |
13,330
+6,100
| +84% | +$675K | ﹤0.01% | 1419 |
|
|
2014
Q2 | $787K | Sell |
7,230
-6,887
| -49% | -$750K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $1.5M | Buy |
14,117
+572
| +4% | +$60.9K | ﹤0.01% | 1465 |
|
|
2013
Q4 | $1.52M | Buy |
13,545
+3,615
| +36% | +$404K | ﹤0.01% | 1516 |
|
|
2013
Q3 | $1.05M | Sell |
9,930
-1,100
| -10% | -$117K | ﹤0.01% | 1640 |
|
|
2013
Q2 | $1.05M | Buy |
+11,030
| New | +$1.05M | ﹤0.01% | 1547 |
|