Lord, Abbett & Co’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-41,500
| Closed | -$4.39M | – | 1008 |
|
|
2015
Q2 | $4.39M | Sell |
41,500
-8,600
| -17% | -$910K | 0.01% | 794 |
|
|
2015
Q1 | $5.32M | Sell |
50,100
-12,600
| -20% | -$1.34M | 0.01% | 725 |
|
|
2014
Q4 | $7.22M | Sell |
62,700
-24,900
| -28% | -$2.87M | 0.02% | 666 |
|
|
2014
Q3 | $9.69M | Buy |
87,600
+2,700
| +3% | +$299K | 0.02% | 611 |
|
|
2014
Q2 | $9.25M | Buy |
84,900
+5,400
| +7% | +$588K | 0.02% | 652 |
|
|
2014
Q1 | $8.47M | Sell |
79,500
-50,639
| -39% | -$5.39M | 0.02% | 694 |
|
|
2013
Q4 | $14.6M | Sell |
130,139
-68,300
| -34% | -$7.64M | 0.03% | 602 |
|
|
2013
Q3 | $21M | Buy |
+198,439
| New | +$21M | 0.05% | 507 |
|