SG Americas Securities’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 |
-74,429
| Closed | -$10.5M | – | 2731 |
|
|
2016
Q1 | $10.5M | Buy |
74,429
+69,926
| +1,553% | +$9.9M | 0.08% | 187 |
|
|
2015
Q4 | $623K | Buy |
4,503
+943
| +26% | +$130K | ﹤0.01% | 1270 |
|
|
2015
Q3 | $318K | Sell |
3,560
-21,989
| -86% | -$1.96M | ﹤0.01% | 1220 |
|
|
2015
Q2 | $2.7M | Buy |
25,549
+5,112
| +25% | +$541K | 0.02% | 532 |
|
|
2015
Q1 | $2.17M | Sell |
20,437
-10,476
| -34% | -$1.11M | 0.01% | 709 |
|
|
2014
Q4 | $3.56M | Buy |
30,913
+9,802
| +46% | +$1.13M | 0.02% | 676 |
|
|
2014
Q3 | $2.34M | Sell |
21,111
-5,990
| -22% | -$663K | 0.01% | 753 |
|
|
2014
Q2 | $2.95M | Sell |
27,101
-44,536
| -62% | -$4.85M | 0.02% | 770 |
|
|
2014
Q1 | $7.63M | Buy |
71,637
+6,145
| +9% | +$654K | 0.03% | 501 |
|
|
2013
Q4 | $7.33M | Buy |
65,492
+34,203
| +109% | +$3.83M | 0.03% | 496 |
|
|
2013
Q3 | $3.32M | Sell |
31,289
-6,455
| -17% | -$685K | 0.01% | 717 |
|
|
2013
Q2 | $3.6M | Buy |
+37,744
| New | +$3.6M | 0.02% | 633 |
|