Invesco’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 |
-89,855
| Closed | -$12.7M | – | 3751 |
|
|
2016
Q1 | $12.7M | Sell |
89,855
-599,076
| -87% | -$84.8M | 0.01% | 1317 |
|
|
2015
Q4 | $95.3M | Buy |
688,931
+70,840
| +11% | +$9.8M | 0.04% | 522 |
|
|
2015
Q3 | $55.2M | Buy |
618,091
+450,953
| +270% | +$40.3M | 0.02% | 703 |
|
|
2015
Q2 | $17.7M | Sell |
167,138
-438,407
| -72% | -$46.4M | 0.01% | 1265 |
|
|
2015
Q1 | $64.3M | Buy |
605,545
+312,327
| +107% | +$33.1M | 0.02% | 692 |
|
|
2014
Q4 | $33.8M | Buy |
293,218
+17,660
| +6% | +$2.03M | 0.01% | 978 |
|
|
2014
Q3 | $30.5M | Sell |
275,558
-342,827
| -55% | -$37.9M | 0.01% | 1025 |
|
|
2014
Q2 | $67.3M | Buy |
618,385
+99,878
| +19% | +$10.9M | 0.03% | 662 |
|
|
2014
Q1 | $55.2M | Buy |
518,507
+196,665
| +61% | +$20.9M | 0.02% | 734 |
|
|
2013
Q4 | $36M | Buy |
321,842
+9,994
| +3% | +$1.12M | 0.01% | 958 |
|
|
2013
Q3 | $33.1M | Buy |
311,848
+29,705
| +11% | +$3.15M | 0.01% | 955 |
|
|
2013
Q2 | $26.9M | Buy |
+282,143
| New | +$26.9M | 0.01% | 996 |
|