Guggenheim Capital’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 |
-188,501
| Closed | -$26.7M | – | 2987 |
|
|
2016
Q1 | $26.7M | Sell |
188,501
-16,394
| -8% | -$2.32M | 0.08% | 429 |
|
|
2015
Q4 | $28.3M | Sell |
204,895
-55,434
| -21% | -$7.67M | 0.08% | 437 |
|
|
2015
Q3 | $23.3M | Sell |
260,329
-19,370
| -7% | -$1.73M | 0.07% | 489 |
|
|
2015
Q2 | $29.6M | Buy |
279,699
+26,993
| +11% | +$2.86M | 0.07% | 494 |
|
|
2015
Q1 | $26.8M | Buy |
252,706
+33,035
| +15% | +$3.51M | 0.06% | 560 |
|
|
2014
Q4 | $25.3M | Buy |
219,671
+13,752
| +7% | +$1.58M | 0.06% | 562 |
|
|
2014
Q3 | $22.8M | Buy |
205,919
+1,256
| +0.6% | +$139K | 0.05% | 590 |
|
|
2014
Q2 | $22.3M | Buy |
204,663
+27,584
| +16% | +$3M | 0.06% | 613 |
|
|
2014
Q1 | $18.9M | Buy |
177,079
+11,886
| +7% | +$1.27M | 0.05% | 647 |
|
|
2013
Q4 | $18.5M | Buy |
165,193
+32,395
| +24% | +$3.62M | 0.06% | 613 |
|
|
2013
Q3 | $14.1M | Buy |
132,798
+12,095
| +10% | +$1.28M | 0.05% | 673 |
|
|
2013
Q2 | $11.5M | Buy |
+120,703
| New | +$11.5M | 0.05% | 701 |
|