Delta Lloyd’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 |
-4,880
| Closed | -$691K | – | 682 |
|
|
2016
Q1 | $691K | Hold |
4,880
| – | – | 0.02% | 483 |
|
|
2015
Q4 | $675K | Hold |
4,880
| – | – | 0.02% | 478 |
|
|
2015
Q3 | $436K | Hold |
4,880
| – | – | 0.01% | 608 |
|
|
2015
Q2 | $516K | Buy |
4,880
+1,964
| +67% | +$208K | 0.02% | 560 |
|
|
2015
Q1 | $309K | Hold |
2,916
| – | – | 0.01% | 595 |
|
|
2014
Q4 | $336K | Hold |
2,916
| – | – | 0.01% | 576 |
|
|
2014
Q3 | $323K | Hold |
2,916
| – | – | ﹤0.01% | 552 |
|
|
2014
Q2 | $318K | Hold |
2,916
| – | – | 0.01% | 526 |
|
|
2014
Q1 | $311K | Buy |
+2,916
| New | +$311K | 0.01% | 496 |
|