ARG
Geode Capital Management’s AIRGAS INC ARG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-532,169
| Closed | -$75.2K | – | 4129 |
|
|
2016
Q1 | $75.2K | Buy |
532,169
+9,595
| +2% | +$1.36K | 0.04% | 423 |
|
|
2015
Q4 | $72.1M | Sell |
522,574
-11,983
| -2% | -$1.65M | 0.04% | 420 |
|
|
2015
Q3 | $47.7M | Buy |
534,557
+3,356
| +0.6% | +$299K | 0.03% | 515 |
|
|
2015
Q2 | $56.1M | Buy |
531,201
+11,627
| +2% | +$1.23M | 0.03% | 497 |
|
|
2015
Q1 | $55M | Buy |
519,574
+25,398
| +5% | +$2.69M | 0.03% | 502 |
|
|
2014
Q4 | $56.8M | Buy |
494,176
+16,977
| +4% | +$1.95M | 0.03% | 466 |
|
|
2014
Q3 | $52.7M | Sell |
477,199
-4,060
| -0.8% | -$449K | 0.03% | 459 |
|
|
2014
Q2 | $52.4M | Sell |
481,259
-413
| -0.1% | -$45K | 0.03% | 465 |
|
|
2014
Q1 | $51.3M | Buy |
481,672
+2,820
| +0.6% | +$300K | 0.03% | 453 |
|
|
2013
Q4 | $53.5M | Buy |
478,852
+21,907
| +5% | +$2.45M | 0.04% | 431 |
|
|
2013
Q3 | $48.4M | Buy |
456,945
+13,139
| +3% | +$1.39M | 0.04% | 427 |
|
|
2013
Q2 | $42.4M | Buy |
+443,806
| New | +$42.4M | 0.04% | 428 |
|