ProShare Advisors’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 |
-11,622
| Closed | -$1.65M | – | 1644 |
|
|
2016
Q1 | $1.65M | Sell |
11,622
-5,093
| -30% | -$721K | 0.02% | 517 |
|
|
2015
Q4 | $2.31M | Sell |
16,715
-8,993
| -35% | -$1.24M | 0.03% | 460 |
|
|
2015
Q3 | $2.3M | Sell |
25,708
-1,660
| -6% | -$148K | 0.03% | 444 |
|
|
2015
Q2 | $2.9M | Sell |
27,368
-2,685
| -9% | -$284K | 0.04% | 394 |
|
|
2015
Q1 | $3.19M | Sell |
30,053
-2,392
| -7% | -$254K | 0.04% | 417 |
|
|
2014
Q4 | $3.74M | Buy |
32,445
+4,322
| +15% | +$498K | 0.04% | 389 |
|
|
2014
Q3 | $3.11M | Buy |
28,123
+6,567
| +30% | +$727K | 0.04% | 471 |
|
|
2014
Q2 | $2.35M | Buy |
21,556
+1,407
| +7% | +$153K | 0.03% | 645 |
|
|
2014
Q1 | $2.15M | Buy |
20,149
+472
| +2% | +$50.3K | 0.03% | 703 |
|
|
2013
Q4 | $2.2M | Buy |
19,677
+10,896
| +124% | +$1.22M | 0.03% | 688 |
|
|
2013
Q3 | $931K | Sell |
8,781
-10,303
| -54% | -$1.09M | 0.02% | 931 |
|
|
2013
Q2 | $1.82M | Buy |
+19,084
| New | +$1.82M | 0.04% | 502 |
|