Eaton Vance 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
Q1 | – | Sell |
-22,316
| Closed | -$3.09M | – | 968 |
|
|
2015
Q4 | $3.09M | Sell |
22,316
-323
| -1% | -$44.7K | 0.01% | 483 |
|
|
2015
Q3 | $2.02M | Sell |
22,639
-4,316
| -16% | -$385K | 0.01% | 552 |
|
|
2015
Q2 | $2.85M | Sell |
26,955
-11,729
| -30% | -$1.24M | 0.01% | 482 |
|
|
2015
Q1 | $4.11M | Hold |
38,684
| – | – | 0.01% | 437 |
|
|
2014
Q4 | $4.46M | Hold |
38,684
| – | – | 0.01% | 417 |
|
|
2014
Q3 | $4.28M | Hold |
38,684
| – | – | 0.01% | 420 |
|
|
2014
Q2 | $4.21M | Hold |
38,684
| – | – | 0.01% | 416 |
|
|
2014
Q1 | $4.12M | Buy |
38,684
+62
| +0.2% | +$6.6K | 0.01% | 424 |
|
|
2013
Q4 | $4.32M | Sell |
38,622
-9,182
| -19% | -$1.03M | 0.01% | 410 |
|
|
2013
Q3 | $5.07M | Hold |
47,804
| – | – | 0.02% | 366 |
|
|
2013
Q2 | $4.56M | Buy |
+47,804
| New | +$4.56M | 0.01% | 367 |
|