Liberty Mutual Group Asset Management’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 |
-4,185
| Closed | -$592K | – | 1045 |
|
|
2016
Q1 | $592K | Buy |
4,185
+236
| +6% | +$33.4K | 0.02% | 830 |
|
|
2015
Q4 | $547K | Sell |
3,949
-10,871
| -73% | -$1.51M | 0.02% | 831 |
|
|
2015
Q3 | $1.32M | Buy |
14,820
+1,804
| +14% | +$161K | 0.05% | 750 |
|
|
2015
Q2 | $1.38M | Sell |
13,016
-3,763
| -22% | -$398K | 0.05% | 765 |
|
|
2015
Q1 | $1.78M | Sell |
16,779
-35
| -0.2% | -$3.72K | 0.06% | 692 |
|
|
2014
Q4 | $1.94M | Buy |
16,814
+1,563
| +10% | +$180K | 0.06% | 593 |
|
|
2014
Q3 | $1.69M | Sell |
15,251
-682
| -4% | -$75.4K | 0.05% | 608 |
|
|
2014
Q2 | $1.74M | Buy |
15,933
+1,329
| +9% | +$145K | 0.05% | 651 |
|
|
2014
Q1 | $1.56M | Buy |
14,604
+2,647
| +22% | +$282K | 0.05% | 677 |
|
|
2013
Q4 | $1.34M | Buy |
11,957
+7,977
| +200% | +$892K | 0.05% | 635 |
|
|
2013
Q3 | $422K | Buy |
3,980
+832
| +26% | +$88.2K | 0.02% | 936 |
|
|
2013
Q2 | $301K | Buy |
+3,148
| New | +$301K | 0.01% | 939 |
|