ARG
Envestnet Asset Management’s AIRGAS INC ARG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,857
| Closed | -$546K | – | 3201 |
|
|
2016
Q1 | $546K | Sell |
3,857
-2,620
| -40% | -$371K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $896K | Sell |
6,477
-3,455
| -35% | -$478K | ﹤0.01% | 1348 |
|
|
2015
Q3 | $887K | Buy |
9,932
+42
| +0.4% | +$3.75K | ﹤0.01% | 1337 |
|
|
2015
Q2 | $1.05M | Sell |
9,890
-1,050
| -10% | -$111K | 0.01% | 1381 |
|
|
2015
Q1 | $1.16M | Buy |
10,940
+10,649
| +3,659% | +$1.13M | 0.01% | 1231 |
|
|
2014
Q4 | $34K | Sell |
291
-70
| -19% | -$8.18K | ﹤0.01% | 1569 |
|
|
2014
Q3 | $40K | Buy |
361
+5
| +1% | +$554 | ﹤0.01% | 1603 |
|
|
2014
Q2 | $39K | Buy |
356
+37
| +12% | +$4.05K | ﹤0.01% | 1536 |
|
|
2014
Q1 | $34K | Buy |
319
+12
| +4% | +$1.28K | ﹤0.01% | 1500 |
|
|
2013
Q4 | $34K | Sell |
307
-30
| -9% | -$3.32K | ﹤0.01% | 1358 |
|
|
2013
Q3 | $36K | Buy |
337
+20
| +6% | +$2.14K | ﹤0.01% | 1294 |
|
|
2013
Q2 | $30K | Buy |
+317
| New | +$30K | ﹤0.01% | 1314 |
|