Putnam Investments’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 |
-1,484
| Closed | -$210K | – | 1471 |
|
|
2016
Q1 | $210K | Sell |
1,484
-33,203
| -96% | -$4.7M | ﹤0.01% | 1369 |
|
|
2015
Q4 | $4.8M | Buy |
34,687
+2,780
| +9% | +$385K | 0.01% | 672 |
|
|
2015
Q3 | $2.85M | Buy |
31,907
+2,153
| +7% | +$192K | 0.01% | 884 |
|
|
2015
Q2 | $3.15M | Buy |
29,754
+1,855
| +7% | +$196K | 0.01% | 902 |
|
|
2015
Q1 | $2.96M | Buy |
+27,899
| New | +$2.96M | 0.01% | 932 |
|
|
2014
Q4 | – | Sell |
-2,568
| Closed | -$284K | – | 1584 |
|
|
2014
Q3 | $284K | Sell |
2,568
-74,813
| -97% | -$8.27M | ﹤0.01% | 1449 |
|
|
2014
Q2 | $8.43M | Buy |
77,381
+6,432
| +9% | +$701K | 0.02% | 537 |
|
|
2014
Q1 | $7.56M | Sell |
70,949
-2,597
| -4% | -$277K | 0.02% | 576 |
|
|
2013
Q4 | $8.23M | Sell |
73,546
-700
| -0.9% | -$78.3K | 0.02% | 536 |
|
|
2013
Q3 | $7.87M | Sell |
74,246
-3,135
| -4% | -$332K | 0.02% | 515 |
|
|
2013
Q2 | $7.39M | Buy |
+77,381
| New | +$7.39M | 0.02% | 514 |
|