Natixis 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
Q4 | – | Sell |
-11,197
| Closed | -$1M | – | 1045 |
|
2015
Q3 | $1M | Sell |
11,197
-151
| -1% | -$13.5K | 0.02% | 783 |
|
2015
Q2 | $1.2M | Sell |
11,348
-1,345
| -11% | -$142K | 0.02% | 744 |
|
2015
Q1 | $1.35M | Buy |
12,693
+359
| +3% | +$38.1K | 0.02% | 719 |
|
2014
Q4 | $1.42M | Buy |
+12,334
| New | +$1.42M | 0.03% | 707 |
|
2014
Q3 | – | Sell |
-6,057
| Closed | -$660K | – | 1286 |
|
2014
Q2 | $660K | Sell |
6,057
-28,158
| -82% | -$3.07M | 0.01% | 932 |
|
2014
Q1 | $3.65M | Buy |
34,215
+357
| +1% | +$38K | 0.06% | 499 |
|
2013
Q4 | $3.79M | Buy |
33,858
+3,497
| +12% | +$391K | 0.06% | 469 |
|
2013
Q3 | $3.22M | Buy |
30,361
+798
| +3% | +$84.6K | 0.06% | 471 |
|
2013
Q2 | $2.82M | Buy |
+29,563
| New | +$2.82M | 0.06% | 487 |
|