Paloma Partners’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 |
-6,258
| Closed | -$886K | – | 2001 |
|
|
2016
Q1 | $886K | Sell |
6,258
-68,778
| -92% | -$9.74M | 0.01% | 636 |
|
|
2015
Q4 | $10.4M | Buy |
+75,036
| New | +$10.4M | 0.27% | 28 |
|
|
2015
Q3 | – | Sell |
-7,833
| Closed | -$828K | – | 1842 |
|
|
2015
Q2 | $828K | Sell |
7,833
-13,300
| -63% | -$1.41M | 0.02% | 664 |
|
|
2015
Q1 | $2.24M | Buy |
+21,133
| New | +$2.24M | 0.06% | 203 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$654K | – | 1401 |
|
|
2014
Q2 | $654K | Buy |
6,000
+1,900
| +46% | +$207K | 0.03% | 422 |
|
|
2014
Q1 | $437K | Buy |
4,100
+1,081
| +36% | +$115K | 0.03% | 394 |
|
|
2013
Q4 | $337K | Sell |
3,019
-840
| -22% | -$93.8K | 0.02% | 737 |
|
|
2013
Q3 | $410K | Sell |
3,859
-5,366
| -58% | -$570K | 0.02% | 528 |
|
|
2013
Q2 | $881K | Buy |
+9,225
| New | +$881K | 0.05% | 276 |
|