Deutsche Bank’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 |
-607,239
| Closed | -$86M | – | 5033 |
|
|
2016
Q1 | $86M | Buy |
607,239
+332,093
| +121% | +$47M | 0.06% | 338 |
|
|
2015
Q4 | $38.1M | Buy |
275,146
+225,261
| +452% | +$31.2M | 0.03% | 638 |
|
|
2015
Q3 | $4.45M | Sell |
49,885
-174,865
| -78% | -$15.6M | ﹤0.01% | 1884 |
|
|
2015
Q2 | $23.8M | Buy |
224,750
+99,548
| +80% | +$10.5M | 0.02% | 838 |
|
|
2015
Q1 | $13.3M | Buy |
125,202
+12,891
| +11% | +$1.37M | 0.01% | 1146 |
|
|
2014
Q4 | $12.9M | Sell |
112,311
-13,063
| -10% | -$1.5M | 0.01% | 1251 |
|
|
2014
Q3 | $13.9M | Sell |
125,374
-10,064
| -7% | -$1.11M | 0.01% | 1154 |
|
|
2014
Q2 | $14.7M | Sell |
135,438
-81,008
| -37% | -$8.82M | 0.01% | 1115 |
|
|
2014
Q1 | $23.1M | Buy |
216,446
+149,085
| +221% | +$15.9M | 0.02% | 848 |
|
|
2013
Q4 | $7.53M | Buy |
67,361
+492
| +0.7% | +$55K | 0.01% | 1496 |
|
|
2013
Q3 | $7.09M | Sell |
66,869
-135,977
| -67% | -$14.4M | 0.01% | 1570 |
|
|
2013
Q2 | $19.4M | Buy |
+202,846
| New | +$19.4M | 0.02% | 891 |
|