Barings’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,550
| Closed | -$2.15M | – | 1002 |
|
|
2015
Q4 | $2.15M | Hold |
15,550
| – | – | 0.05% | 269 |
|
|
2015
Q3 | $1.39M | Hold |
15,550
| – | – | 0.03% | 369 |
|
|
2015
Q2 | $1.65M | Hold |
15,550
| – | – | 0.05% | 362 |
|
|
2015
Q1 | $1.65M | Sell |
15,550
-15,545
| -50% | -$1.65M | 0.04% | 359 |
|
|
2014
Q4 | $3.58M | Hold |
31,095
| – | – | 0.08% | 188 |
|
|
2014
Q3 | $3.44M | Sell |
31,095
-160
| -0.5% | -$17.7K | 0.07% | 185 |
|
|
2014
Q2 | $3.4M | Hold |
31,255
| – | – | 0.1% | 203 |
|
|
2014
Q1 | $3.33M | Buy |
31,255
+11,200
| +56% | +$1.19M | 0.1% | 183 |
|
|
2013
Q4 | $2.24M | Sell |
20,055
-24,310
| -55% | -$2.72M | 0.09% | 238 |
|
|
2013
Q3 | $4.71M | Buy |
44,365
+11,000
| +33% | +$1.17M | 0.2% | 107 |
|
|
2013
Q2 | $3.19M | Buy |
+33,365
| New | +$3.19M | 0.14% | 146 |
|