Euclid Advisors’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 |
-2,820
| Closed | -$399K | – | 562 |
|
|
2016
Q1 | $399K | Buy |
+2,820
| New | +$399K | 0.02% | 385 |
|
|
2015
Q3 | – | Sell |
-3,727
| Closed | -$394K | – | 482 |
|
|
2015
Q2 | $394K | Buy |
+3,727
| New | +$394K | 0.01% | 416 |
|
|
2014
Q4 | – | Sell |
-144,775
| Closed | -$16M | – | 545 |
|
|
2014
Q3 | $16M | Buy |
144,775
+17,370
| +14% | +$1.92M | 0.12% | 177 |
|
|
2014
Q2 | $13.9M | Sell |
127,405
-29,710
| -19% | -$3.24M | 0.1% | 208 |
|
|
2014
Q1 | $16.7M | Buy |
157,115
+43,140
| +38% | +$4.59M | 0.13% | 157 |
|
|
2013
Q4 | $12.7M | Sell |
113,975
-2,380
| -2% | -$266K | 0.11% | 192 |
|
|
2013
Q3 | $12.3M | Buy |
116,355
+22,267
| +24% | +$2.36M | 0.13% | 173 |
|
|
2013
Q2 | $8.98M | Buy |
+94,088
| New | +$8.98M | 0.11% | 210 |
|