Conning Inc’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 |
-1,715
| Closed | -$243K | – | 582 |
|
|
2016
Q1 | $243K | Buy |
1,715
+10
| +0.6% | +$1.42K | 0.01% | 525 |
|
|
2015
Q4 | $236K | Buy |
+1,705
| New | +$236K | 0.01% | 510 |
|
|
2015
Q3 | – | Sell |
-2,005
| Closed | -$212K | – | 579 |
|
|
2015
Q2 | $212K | Sell |
2,005
-10
| -0.5% | -$1.06K | 0.01% | 553 |
|
|
2015
Q1 | $214K | Sell |
2,015
-20
| -1% | -$2.12K | 0.01% | 552 |
|
|
2014
Q4 | $234K | Sell |
2,035
-20
| -1% | -$2.3K | 0.01% | 533 |
|
|
2014
Q3 | $227K | Sell |
2,055
-150
| -7% | -$16.6K | 0.01% | 533 |
|
|
2014
Q2 | $240K | Sell |
2,205
-200
| -8% | -$21.8K | 0.01% | 530 |
|
|
2014
Q1 | $256K | Buy |
2,405
+110
| +5% | +$11.7K | 0.02% | 511 |
|
|
2013
Q4 | $257K | Buy |
2,295
+350
| +18% | +$39.2K | 0.02% | 480 |
|
|
2013
Q3 | $206K | Buy |
+1,945
| New | +$206K | 0.02% | 472 |
|