Bank of America’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 |
-216,157
| Closed | -$30.6M | – | 6640 |
|
|
2016
Q1 | $30.6M | Sell |
216,157
-103,211
| -32% | -$14.6M | 0.01% | 1053 |
|
|
2015
Q4 | $44.2M | Sell |
319,368
-179,285
| -36% | -$24.8M | 0.01% | 890 |
|
|
2015
Q3 | $44.5M | Buy |
498,653
+148,883
| +43% | +$13.3M | 0.01% | 867 |
|
|
2015
Q2 | $37M | Buy |
349,770
+190,878
| +120% | +$20.2M | 0.01% | 804 |
|
|
2015
Q1 | $16.9M | Sell |
158,892
-13,470
| -8% | -$1.43M | 0.01% | 1202 |
|
|
2014
Q4 | $19.9M | Buy |
172,362
+4,895
| +3% | +$564K | 0.01% | 1083 |
|
|
2014
Q3 | $18.5M | Sell |
167,467
-33,001
| -16% | -$3.65M | 0.01% | 1131 |
|
|
2014
Q2 | $21.8M | Buy |
200,468
+39,340
| +24% | +$4.28M | 0.01% | 1070 |
|
|
2014
Q1 | $17.2M | Sell |
161,128
-26,082
| -14% | -$2.78M | 0.01% | 1128 |
|
|
2013
Q4 | $20.9M | Sell |
187,210
-3,830
| -2% | -$428K | 0.01% | 994 |
|
|
2013
Q3 | $20.3M | Sell |
191,040
-19,997
| -9% | -$2.12M | 0.01% | 991 |
|
|
2013
Q2 | $20.1M | Buy |
+211,037
| New | +$20.1M | 0.01% | 926 |
|