BAMCO Inc’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 |
-120,011
| Closed | -$17M | – | 319 |
|
|
2016
Q1 | $17M | Sell |
120,011
-128,801
| -52% | -$18.2M | 0.09% | 171 |
|
|
2015
Q4 | $34.4M | Sell |
248,812
-124,401
| -33% | -$17.2M | 0.16% | 145 |
|
|
2015
Q3 | $33.3M | Sell |
373,213
-28,120
| -7% | -$2.51M | 0.15% | 159 |
|
|
2015
Q2 | $42.5M | Sell |
401,333
-19,325
| -5% | -$2.04M | 0.17% | 148 |
|
|
2015
Q1 | $44.6M | Sell |
420,658
-19,202
| -4% | -$2.04M | 0.17% | 146 |
|
|
2014
Q4 | $50.7M | Buy |
439,860
+1,561
| +0.4% | +$180K | 0.2% | 126 |
|
|
2014
Q3 | $48.5M | Sell |
438,299
-6,673
| -1% | -$738K | 0.2% | 131 |
|
|
2014
Q2 | $48.5M | Sell |
444,972
-15,378
| -3% | -$1.67M | 0.19% | 144 |
|
|
2014
Q1 | $49M | Buy |
460,350
+909
| +0.2% | +$96.8K | 0.2% | 133 |
|
|
2013
Q4 | $51.4M | Sell |
459,441
-2,671
| -0.6% | -$299K | 0.21% | 127 |
|
|
2013
Q3 | $49M | Sell |
462,112
-66,958
| -13% | -$7.1M | 0.22% | 119 |
|
|
2013
Q2 | $50.5M | Buy |
+529,070
| New | +$50.5M | 0.26% | 112 |
|