Morgan Stanley’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 |
-2,426,095
| Closed | -$344M | – | 6888 |
|
|
2016
Q1 | $344M | Buy |
2,426,095
+1,063,749
| +78% | +$151M | 0.13% | 174 |
|
|
2015
Q4 | $188M | Buy |
1,362,346
+1,268,417
| +1,350% | +$175M | 0.07% | 305 |
|
|
2015
Q3 | $8.39M | Sell |
93,929
-18,164
| -16% | -$1.62M | ﹤0.01% | 2143 |
|
|
2015
Q2 | $11.9M | Buy |
112,093
+31,832
| +40% | +$3.37M | ﹤0.01% | 1948 |
|
|
2015
Q1 | $8.52M | Sell |
80,261
-32,422
| -29% | -$3.44M | ﹤0.01% | 2235 |
|
|
2014
Q4 | $13M | Buy |
112,683
+26,784
| +31% | +$3.09M | ﹤0.01% | 1827 |
|
|
2014
Q3 | $9.51M | Buy |
85,899
+10,353
| +14% | +$1.15M | ﹤0.01% | 2065 |
|
|
2014
Q2 | $8.23M | Buy |
75,546
+1,926
| +3% | +$210K | ﹤0.01% | 2211 |
|
|
2014
Q1 | $7.84M | Sell |
73,620
-75,593
| -51% | -$8.05M | ﹤0.01% | 2156 |
|
|
2013
Q4 | $16.7M | Sell |
149,213
-55,264
| -27% | -$6.18M | 0.01% | 1508 |
|
|
2013
Q3 | $21.7M | Sell |
204,477
-21,709
| -10% | -$2.3M | 0.01% | 1165 |
|
|
2013
Q2 | $21.6M | Buy |
+226,186
| New | +$21.6M | 0.01% | 1130 |
|