Calamos Advisors’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 |
-6,602
| Closed | -$935K | – | 652 |
|
2016
Q1 | $935K | Buy |
6,602
+413
| +7% | +$58.5K | 0.01% | 521 |
|
2015
Q4 | $856K | Hold |
6,189
| – | – | 0.01% | 536 |
|
2015
Q3 | $553K | Buy |
6,189
+2
| +0% | +$179 | ﹤0.01% | 584 |
|
2015
Q2 | $654K | Sell |
6,187
-350
| -5% | -$37K | ﹤0.01% | 566 |
|
2015
Q1 | $694K | Buy |
6,537
+3
| +0% | +$318 | ﹤0.01% | 546 |
|
2014
Q4 | $753K | Buy |
6,534
+34
| +0.5% | +$3.92K | 0.01% | 551 |
|
2014
Q3 | $719K | Hold |
6,500
| – | – | ﹤0.01% | 536 |
|
2014
Q2 | $708K | Hold |
6,500
| – | – | ﹤0.01% | 548 |
|
2014
Q1 | $692K | Hold |
6,500
| – | – | ﹤0.01% | 537 |
|
2013
Q4 | $727K | Hold |
6,500
| – | – | ﹤0.01% | 533 |
|
2013
Q3 | $689K | Buy |
+6,500
| New | +$689K | ﹤0.01% | 494 |
|