Asset Management One’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 |
-5,513
| Closed | -$782K | – | 1398 |
|
|
2016
Q1 | $782K | Hold |
5,513
| – | – | 0.01% | 942 |
|
|
2015
Q4 | $764K | Sell |
5,513
-1,716
| -24% | -$238K | 0.01% | 956 |
|
|
2015
Q3 | $644K | Hold |
7,229
| – | – | 0.01% | 990 |
|
|
2015
Q2 | $762K | Hold |
7,229
| – | – | 0.01% | 970 |
|
|
2015
Q1 | $773K | Hold |
7,229
| – | – | 0.01% | 975 |
|
|
2014
Q4 | $849K | Hold |
7,229
| – | – | 0.01% | 904 |
|
|
2014
Q3 | $812K | Hold |
7,229
| – | – | 0.01% | 885 |
|
|
2014
Q2 | $793K | Hold |
7,229
| – | – | 0.01% | 832 |
|
|
2014
Q1 | $766K | Hold |
7,229
| – | – | 0.01% | 806 |
|
|
2013
Q4 | $805K | Sell |
7,229
-18
| -0.2% | -$2K | 0.01% | 812 |
|
|
2013
Q3 | $767K | Sell |
7,247
-1,753
| -19% | -$186K | 0.01% | 815 |
|
|
2013
Q2 | $862K | Buy |
+9,000
| New | +$862K | 0.01% | 729 |
|