GAM Holding’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 |
-6,959
| Closed | -$986K | – | 1000 |
|
|
2016
Q1 | $986K | Hold |
6,959
| – | – | 0.02% | 626 |
|
|
2015
Q4 | $963K | Buy |
6,959
+309
| +5% | +$42.8K | 0.02% | 705 |
|
|
2015
Q3 | $594K | Sell |
6,650
-10,000
| -60% | -$893K | 0.01% | 800 |
|
|
2015
Q2 | $1.76M | Buy |
16,650
+450
| +3% | +$47.6K | 0.03% | 573 |
|
|
2015
Q1 | $1.72M | Buy |
16,200
+300
| +2% | +$31.8K | 0.03% | 557 |
|
|
2014
Q4 | $1.83M | Sell |
15,900
-900
| -5% | -$104K | 0.03% | 533 |
|
|
2014
Q3 | $1.86M | Sell |
16,800
-400
| -2% | -$44.3K | 0.03% | 526 |
|
|
2014
Q2 | $1.87M | Hold |
17,200
| – | – | 0.03% | 532 |
|
|
2014
Q1 | $1.83M | Buy |
17,200
+700
| +4% | +$74.6K | 0.03% | 523 |
|
|
2013
Q4 | $1.85M | Buy |
16,500
+10,300
| +166% | +$1.15M | 0.03% | 462 |
|
|
2013
Q3 | $658K | Hold |
6,200
| – | – | 0.01% | 742 |
|
|
2013
Q2 | $592K | Buy |
+6,200
| New | +$592K | 0.01% | 612 |
|