Quantitative Investment Management’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,900
| Closed | -$679K | – | 810 |
|
|
2014
Q4 | $679K | Buy |
+5,900
| New | +$679K | 0.1% | 198 |
|
|
2014
Q3 | – | Sell |
-3,200
| Closed | -$348K | – | 589 |
|
|
2014
Q2 | $348K | Buy |
+3,200
| New | +$348K | 0.06% | 296 |
|
|
2014
Q1 | – | Sell |
-8,700
| Closed | -$973K | – | 822 |
|
|
2013
Q4 | $973K | Buy |
+8,700
| New | +$973K | 0.09% | 199 |
|