Macquarie Group’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 |
-1,500
| Closed | -$212K | – | 1689 |
|
|
2016
Q1 | $212K | Hold |
1,500
| – | – | ﹤0.01% | 1356 |
|
|
2015
Q4 | $207K | Hold |
1,500
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q3 | $134K | Sell |
1,500
-40,000
| -96% | -$3.57M | ﹤0.01% | 1451 |
|
|
2015
Q2 | $4.39M | Buy |
41,500
+3,997
| +11% | +$423K | 0.01% | 785 |
|
|
2015
Q1 | $3.98M | Buy |
37,503
+3
| +0% | +$318 | 0.01% | 817 |
|
|
2014
Q4 | $4.32M | Hold |
37,500
| – | – | 0.01% | 761 |
|
|
2014
Q3 | $4.15M | Hold |
37,500
| – | – | 0.01% | 765 |
|
|
2014
Q2 | $4.08M | Buy |
37,500
+10,800
| +40% | +$1.18M | 0.01% | 767 |
|
|
2014
Q1 | $2.84M | Buy |
26,700
+25,000
| +1,471% | +$2.66M | ﹤0.01% | 882 |
|
|
2013
Q4 | $190K | Buy |
1,700
+1,100
| +183% | +$123K | ﹤0.01% | 1380 |
|
|
2013
Q3 | $64K | Hold |
600
| – | – | ﹤0.01% | 1513 |
|
|
2013
Q2 | $57K | Buy |
+600
| New | +$57K | ﹤0.01% | 1492 |
|