GLG LLC’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 |
-4,961
| Closed | -$703K | – | 564 |
|
|
2016
Q1 | $703K | Sell |
4,961
-782
| -14% | -$111K | 0.04% | 363 |
|
|
2015
Q4 | $794K | Sell |
5,743
-3,891
| -40% | -$538K | 0.05% | 342 |
|
|
2015
Q3 | $861K | Sell |
9,634
-22
| -0.2% | -$1.97K | 0.02% | 420 |
|
|
2015
Q2 | $1.02M | Sell |
9,656
-35,500
| -79% | -$3.75M | 0.02% | 460 |
|
|
2015
Q1 | $4.79M | Buy |
45,156
+17,472
| +63% | +$1.85M | 0.14% | 181 |
|
|
2014
Q4 | $3.19M | Sell |
27,684
-39,038
| -59% | -$4.5M | 0.1% | 218 |
|
|
2014
Q3 | $7.38M | Buy |
66,722
+9,784
| +17% | +$1.08M | 0.2% | 137 |
|
|
2014
Q2 | $6.2M | Buy |
56,938
+51,059
| +868% | +$5.56M | 0.18% | 140 |
|
|
2014
Q1 | $626K | Buy |
+5,879
| New | +$626K | 0.02% | 525 |
|