Quantbot Technologies’s AIRGAS INC ARG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,797
| Closed | -$249K | – | 1594 |
|
|
2015
Q3 | $249K | Buy |
+2,797
| New | +$249K | 0.04% | 467 |
|
|
2015
Q2 | – | Sell |
-3,105
| Closed | -$329K | – | 1529 |
|
|
2015
Q1 | $329K | Buy |
+3,105
| New | +$329K | 0.08% | 292 |
|
|
2014
Q3 | – | Sell |
-700
| Closed | -$76K | – | 1586 |
|
|
2014
Q2 | $76K | Sell |
700
-2,559
| -79% | -$278K | 0.01% | 831 |
|
|
2014
Q1 | $347K | Buy |
3,259
+2,559
| +366% | +$272K | 0.08% | 330 |
|
|
2013
Q4 | $78K | Buy |
+700
| New | +$78K | 0.04% | 491 |
|
|
2013
Q3 | – | Sell |
-206
| Closed | -$19K | – | 968 |
|
|
2013
Q2 | $19K | Buy |
+206
| New | +$19K | 0.01% | 445 |
|