PartnerRe 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 |
-450
| Closed | -$64K | – | 490 |
|
|
2016
Q1 | $64K | Hold |
450
| – | – | 0.03% | 398 |
|
|
2015
Q4 | $62K | Sell |
450
-766
| -63% | -$106K | 0.03% | 392 |
|
|
2015
Q3 | $109K | Sell |
1,216
-12
| -1% | -$1.08K | 0.02% | 469 |
|
|
2015
Q2 | $130K | Sell |
1,228
-204
| -14% | -$21.6K | 0.02% | 462 |
|
|
2015
Q1 | $152K | Hold |
1,432
| – | – | 0.03% | 460 |
|
|
2014
Q4 | $165K | Buy |
1,432
+204
| +17% | +$23.5K | 0.03% | 445 |
|
|
2014
Q3 | $136K | Sell |
1,228
-194
| -14% | -$21.5K | 0.03% | 445 |
|
|
2014
Q2 | $155K | Sell |
1,422
-187
| -12% | -$20.4K | 0.03% | 450 |
|
|
2014
Q1 | $171K | Buy |
1,609
+11
| +0.7% | +$1.17K | 0.03% | 446 |
|
|
2013
Q4 | $179K | Sell |
1,598
-88
| -5% | -$9.86K | 0.03% | 435 |
|
|
2013
Q3 | $179K | Sell |
1,686
-216
| -11% | -$22.9K | 0.03% | 426 |
|
|
2013
Q2 | $182K | Buy |
+1,902
| New | +$182K | 0.03% | 430 |
|