Barclays’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 |
-808,018
| Closed | -$114M | – | 4105 |
|
|
2016
Q1 | $114M | Buy |
808,018
+272,792
| +51% | +$38.5M | 0.17% | 48 |
|
|
2015
Q4 | $73.9M | Buy |
535,226
+451,628
| +540% | +$62.3M | 0.09% | 100 |
|
|
2015
Q3 | $7.44M | Sell |
83,598
-106,809
| -56% | -$9.51M | 0.01% | 564 |
|
|
2015
Q2 | $20M | Buy |
190,407
+119,494
| +169% | +$12.5M | 0.02% | 362 |
|
|
2015
Q1 | $7.51M | Sell |
70,913
-40,516
| -36% | -$4.29M | 0.01% | 739 |
|
|
2014
Q4 | $12.8M | Buy |
111,429
+24,439
| +28% | +$2.81M | 0.01% | 556 |
|
|
2014
Q3 | $9.57M | Buy |
86,990
+7,063
| +9% | +$777K | 0.01% | 653 |
|
|
2014
Q2 | $8.63M | Sell |
79,927
-119,387
| -60% | -$12.9M | 0.01% | 709 |
|
|
2014
Q1 | $21.1M | Buy |
199,314
+42,942
| +27% | +$4.55M | 0.02% | 390 |
|
|
2013
Q4 | $17.4M | Buy |
156,372
+64,098
| +69% | +$7.11M | 0.02% | 497 |
|
|
2013
Q3 | $9.78M | Buy |
92,274
+9,043
| +11% | +$959K | 0.01% | 620 |
|
|
2013
Q2 | $7.95M | Buy |
+83,231
| New | +$7.95M | 0.01% | 674 |
|