BlackRock Group’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 |
-460,500
| Closed | -$65.2M | – | 3061 |
|
|
2016
Q1 | $65.2M | Sell |
460,500
-5,687
| -1% | -$805K | 0.04% | 503 |
|
|
2015
Q4 | $64.5M | Sell |
466,187
-4,635
| -1% | -$641K | 0.04% | 501 |
|
|
2015
Q3 | $42.1M | Buy |
470,822
+15,140
| +3% | +$1.35M | 0.02% | 611 |
|
|
2015
Q2 | $48.2M | Sell |
455,682
-8,047
| -2% | -$851K | 0.03% | 604 |
|
|
2015
Q1 | $49.2M | Sell |
463,729
-1,418
| -0.3% | -$150K | 0.03% | 598 |
|
|
2014
Q4 | $53.6M | Buy |
465,147
+24,602
| +6% | +$2.83M | 0.03% | 571 |
|
|
2014
Q3 | $48.7M | Buy |
440,545
+21,123
| +5% | +$2.34M | 0.03% | 576 |
|
|
2014
Q2 | $45.7M | Buy |
419,422
+14,302
| +4% | +$1.56M | 0.03% | 591 |
|
|
2014
Q1 | $43.1M | Sell |
405,120
-3,321
| -0.8% | -$354K | 0.03% | 598 |
|
|
2013
Q4 | $45.7M | Sell |
408,441
-18,328
| -4% | -$2.05M | 0.03% | 567 |
|
|
2013
Q3 | $45.3M | Buy |
426,769
+22,066
| +5% | +$2.34M | 0.03% | 566 |
|
|
2013
Q2 | $38.6M | Buy |
+404,703
| New | +$38.6M | 0.03% | 569 |
|