First Quadrant’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 |
-1,100
| Closed | -$156K | – | 884 |
|
|
2016
Q1 | $156K | Hold |
1,100
| – | – | ﹤0.01% | 603 |
|
|
2015
Q4 | $152K | Hold |
1,100
| – | – | ﹤0.01% | 577 |
|
|
2015
Q3 | $98K | Hold |
1,100
| – | – | ﹤0.01% | 610 |
|
|
2015
Q2 | $116K | Hold |
1,100
| – | – | ﹤0.01% | 604 |
|
|
2015
Q1 | $117K | Hold |
1,100
| – | – | ﹤0.01% | 575 |
|
|
2014
Q4 | $127K | Buy |
+1,100
| New | +$127K | ﹤0.01% | 570 |
|