BNP Paribas Asset Management’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 |
-16,720
| Closed | -$2.37M | – | 1124 |
|
|
2016
Q1 | $2.37M | Buy |
16,720
+266
| +2% | +$37.7K | 0.02% | 641 |
|
|
2015
Q4 | $2.28M | Sell |
16,454
-83,020
| -83% | -$11.5M | 0.02% | 636 |
|
|
2015
Q3 | $8.89M | Buy |
99,474
+19,236
| +24% | +$1.72M | 0.08% | 329 |
|
|
2015
Q2 | $8.49M | Buy |
80,238
+41,792
| +109% | +$4.42M | 0.07% | 367 |
|
|
2015
Q1 | $4.08M | Sell |
38,446
-14,849
| -28% | -$1.58M | 0.03% | 549 |
|
|
2014
Q4 | $6.14M | Buy |
53,295
+2,290
| +4% | +$264K | 0.05% | 397 |
|
|
2014
Q3 | $5.64M | Sell |
51,005
-36,170
| -41% | -$4M | 0.05% | 400 |
|
|
2014
Q2 | $9.49M | Buy |
87,175
+30,749
| +54% | +$3.35M | 0.07% | 300 |
|
|
2014
Q1 | $6.01M | Sell |
56,426
-31,596
| -36% | -$3.37M | 0.05% | 391 |
|
|
2013
Q4 | $9.85M | Buy |
88,022
+83,319
| +1,772% | +$9.32M | 0.07% | 299 |
|
|
2013
Q3 | $499K | Sell |
4,703
-14
| -0.3% | -$1.49K | ﹤0.01% | 750 |
|
|
2013
Q2 | $450K | Buy |
+4,717
| New | +$450K | ﹤0.01% | 725 |
|