Fjarde Ap-fonden’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 |
-12,662
| Closed | -$1.79M | – | 640 |
|
2016
Q1 | $1.79M | Buy |
12,662
+1,356
| +12% | +$192K | 0.04% | 512 |
|
2015
Q4 | $1.56M | Sell |
11,306
-2,246
| -17% | -$311K | 0.04% | 520 |
|
2015
Q3 | $1.21M | Sell |
13,552
-970
| -7% | -$86.7K | 0.03% | 555 |
|
2015
Q2 | $1.54M | Sell |
14,522
-1,852
| -11% | -$196K | 0.04% | 555 |
|
2015
Q1 | $1.74M | Hold |
16,374
| – | – | 0.04% | 532 |
|
2014
Q4 | $1.89M | Sell |
16,374
-758
| -4% | -$87.3K | 0.04% | 516 |
|
2014
Q3 | $1.9M | Sell |
17,132
-1,452
| -8% | -$161K | 0.04% | 504 |
|
2014
Q2 | $2.02M | Sell |
18,584
-1,651
| -8% | -$180K | 0.04% | 517 |
|
2014
Q1 | $2.16M | Buy |
20,235
+677
| +3% | +$72.1K | 0.04% | 500 |
|
2013
Q4 | $2.19M | Sell |
19,558
-1,245
| -6% | -$139K | 0.05% | 490 |
|
2013
Q3 | $2.21M | Sell |
20,803
-1,321
| -6% | -$140K | 0.05% | 472 |
|
2013
Q2 | $2.11M | Buy |
+22,124
| New | +$2.11M | 0.04% | 486 |
|