Managed Account Advisors’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $19.5M | Sell |
184,448
-41,285
| -18% | -$4.37M | 0.02% | 740 |
|
2015
Q1 | $24M | Sell |
225,733
-7,830
| -3% | -$831K | 0.02% | 641 |
|
2014
Q4 | $26.9M | Sell |
233,563
-6,821
| -3% | -$786K | 0.03% | 581 |
|
2014
Q3 | $26.6M | Buy |
240,384
+5,755
| +2% | +$637K | 0.03% | 573 |
|
2014
Q2 | $25.6M | Sell |
234,629
-14,711
| -6% | -$1.6M | 0.03% | 580 |
|
2014
Q1 | $26.6M | Buy |
249,340
+4,236
| +2% | +$451K | 0.03% | 539 |
|
2013
Q4 | $27.4M | Buy |
245,104
+12,033
| +5% | +$1.35M | 0.04% | 520 |
|
2013
Q3 | $24.7M | Buy |
233,071
+1,815
| +0.8% | +$192K | 0.04% | 522 |
|
2013
Q2 | $22.1M | Buy |
+231,256
| New | +$22.1M | 0.03% | 525 |
|