Nuveen Asset Management’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 |
-4,250
| Closed | -$602 | – | 1423 |
|
2016
Q1 | $602 | Hold |
4,250
| – | – | ﹤0.01% | 1162 |
|
2015
Q4 | $588 | Sell |
4,250
-178
| -4% | -$25 | ﹤0.01% | 1197 |
|
2015
Q3 | $396 | Sell |
4,428
-57
| -1% | -$5 | ﹤0.01% | 1291 |
|
2015
Q2 | $474 | Hold |
4,485
| – | – | ﹤0.01% | 1300 |
|
2015
Q1 | $476K | Hold |
4,485
| – | – | ﹤0.01% | 1305 |
|
2014
Q4 | $517K | Sell |
4,485
-686
| -13% | -$79.1K | ﹤0.01% | 1305 |
|
2014
Q3 | $572K | Buy |
5,171
+513
| +11% | +$56.7K | ﹤0.01% | 1249 |
|
2014
Q2 | $507K | Sell |
4,658
-272
| -6% | -$29.6K | ﹤0.01% | 1312 |
|
2014
Q1 | $525K | Sell |
4,930
-432
| -8% | -$46K | ﹤0.01% | 1285 |
|
2013
Q4 | $600K | Buy |
+5,362
| New | +$600K | ﹤0.01% | 1198 |
|
2013
Q3 | – | Sell |
-5,561
| Closed | -$530K | – | 1521 |
|
2013
Q2 | $530K | Buy |
+5,561
| New | +$530K | ﹤0.01% | 1221 |
|