TCW Group’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,650
| Closed | -$2.09M | – | 748 |
|
|
2015
Q1 | $2.09M | Buy |
19,650
+850
| +5% | +$90.2K | 0.01% | 616 |
|
|
2014
Q4 | $2.17M | Sell |
18,800
-14,000
| -43% | -$1.61M | 0.01% | 603 |
|
|
2014
Q3 | $3.63M | Sell |
32,800
-700
| -2% | -$77.4K | 0.01% | 567 |
|
|
2014
Q2 | $3.65M | Buy |
33,500
+450
| +1% | +$49K | 0.02% | 572 |
|
|
2014
Q1 | $3.52M | Buy |
33,050
+250
| +0.8% | +$26.6K | 0.01% | 575 |
|
|
2013
Q4 | $3.67M | Buy |
32,800
+100
| +0.3% | +$11.2K | 0.02% | 569 |
|
|
2013
Q3 | $3.47M | Buy |
32,700
+350
| +1% | +$37.1K | 0.02% | 577 |
|
|
2013
Q2 | $3.09M | Buy |
+32,350
| New | +$3.09M | 0.02% | 563 |
|