EULAV Asset 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
Q2 | – | Sell |
-43,000
| Closed | -$6.09M | – | 295 |
|
|
2016
Q1 | $6.09M | Sell |
43,000
-35,200
| -45% | -$4.99M | 0.34% | 110 |
|
|
2015
Q4 | $10.8M | Hold |
78,200
| – | – | 0.59% | 60 |
|
|
2015
Q3 | $6.99M | Hold |
78,200
| – | – | 0.4% | 96 |
|
|
2015
Q2 | $8.27M | Hold |
78,200
| – | – | 0.43% | 88 |
|
|
2015
Q1 | $8.3M | Buy |
78,200
+30,400
| +64% | +$3.23M | 0.43% | 90 |
|
|
2014
Q4 | $5.51M | Buy |
47,800
+14,200
| +42% | +$1.64M | 0.3% | 125 |
|
|
2014
Q3 | $3.72M | Buy |
33,600
+1,000
| +3% | +$111K | 0.2% | 163 |
|
|
2014
Q2 | $3.55M | Hold |
32,600
| – | – | 0.19% | 167 |
|
|
2014
Q1 | $3.47M | Hold |
32,600
| – | – | 0.19% | 174 |
|
|
2013
Q4 | $3.65M | Sell |
32,600
-3,000
| -8% | -$336K | 0.2% | 171 |
|
|
2013
Q3 | $3.78M | Hold |
35,600
| – | – | 0.22% | 160 |
|
|
2013
Q2 | $3.4M | Buy |
+35,600
| New | +$3.4M | 0.21% | 168 |
|