Mason Street Advisors’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 |
-8,683
| Closed | -$1.23M | – | 1528 |
|
|
2016
Q1 | $1.23M | Buy |
8,683
+211
| +2% | +$29.9K | 0.04% | 646 |
|
|
2015
Q4 | $1.17M | Sell |
8,472
-221
| -3% | -$30.6K | 0.04% | 639 |
|
|
2015
Q3 | $777K | Sell |
8,693
-58
| -0.7% | -$5.18K | 0.03% | 793 |
|
|
2015
Q2 | $926K | Buy |
8,751
+44
| +0.5% | +$4.66K | 0.03% | 775 |
|
|
2015
Q1 | $924K | Sell |
8,707
-10,236
| -54% | -$1.09M | 0.03% | 776 |
|
|
2014
Q4 | $2.18M | Sell |
18,943
-172,669
| -90% | -$19.9M | 0.02% | 925 |
|
|
2014
Q3 | $21.2M | Sell |
191,612
-12,460
| -6% | -$1.38M | 0.17% | 146 |
|
|
2014
Q2 | $22.2M | Sell |
204,072
-55,287
| -21% | -$6.02M | 0.17% | 138 |
|
|
2014
Q1 | $27.6M | Sell |
259,359
-210
| -0.1% | -$22.4K | 0.22% | 100 |
|
|
2013
Q4 | $29M | Buy |
259,569
+41,083
| +19% | +$4.6M | 0.24% | 84 |
|
|
2013
Q3 | $23.2M | Buy |
218,486
+78,144
| +56% | +$8.29M | 0.26% | 88 |
|
|
2013
Q2 | $13.4M | Buy |
+140,342
| New | +$13.4M | 0.15% | 200 |
|