Icon Advisers’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,500
| Closed | -$1.18M | – | 400 |
|
|
2015
Q4 | $1.18M | Hold |
8,500
| – | – | 0.08% | 220 |
|
|
2015
Q3 | $759K | Hold |
8,500
| – | – | 0.05% | 256 |
|
|
2015
Q2 | $899K | Buy |
+8,500
| New | +$899K | 0.06% | 235 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$1.09M | – | 372 |
|
|
2014
Q2 | $1.09M | Hold |
10,000
| – | – | 0.07% | 208 |
|
|
2014
Q1 | $1.07M | Hold |
10,000
| – | – | 0.08% | 192 |
|
|
2013
Q4 | $1.12M | Hold |
10,000
| – | – | 0.08% | 173 |
|
|
2013
Q3 | $1.06M | Hold |
10,000
| – | – | 0.08% | 193 |
|
|
2013
Q2 | $955K | Buy |
+10,000
| New | +$955K | 0.07% | 225 |
|