RhumbLine Advisers’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 |
-122,337
| Closed | -$17.3M | – | 3085 |
|
|
2016
Q1 | $17.3M | Buy |
122,337
+7,337
| +6% | +$1.04M | 0.05% | 342 |
|
|
2015
Q4 | $15.9M | Buy |
115,000
+1,936
| +2% | +$268K | 0.05% | 362 |
|
|
2015
Q3 | $10.1M | Sell |
113,064
-4,020
| -3% | -$359K | 0.03% | 504 |
|
|
2015
Q2 | $12.4M | Sell |
117,084
-4,838
| -4% | -$512K | 0.04% | 448 |
|
|
2015
Q1 | $12.9M | Buy |
121,922
+5,893
| +5% | +$625K | 0.04% | 431 |
|
|
2014
Q4 | $13.4M | Sell |
116,029
-646
| -0.6% | -$74.4K | 0.04% | 412 |
|
|
2014
Q3 | $12.9M | Sell |
116,675
-7,120
| -6% | -$788K | 0.04% | 407 |
|
|
2014
Q2 | $13.5M | Buy |
123,795
+2,000
| +2% | +$218K | 0.04% | 405 |
|
|
2014
Q1 | $13M | Sell |
121,795
-56
| -0% | -$5.96K | 0.04% | 411 |
|
|
2013
Q4 | $13.6M | Sell |
121,851
-9,635
| -7% | -$1.08M | 0.04% | 395 |
|
|
2013
Q3 | $13.9M | Buy |
131,486
+437
| +0.3% | +$46.3K | 0.04% | 387 |
|
|
2013
Q2 | $12.5M | Buy |
+131,049
| New | +$12.5M | 0.04% | 400 |
|