TSW
ARG
Thompson Siegel & Walmsley’s AIRGAS INC ARG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-333
| Closed | -$47K | – | 838 |
|
|
2016
Q1 | $47K | Hold |
333
| – | – | ﹤0.01% | 453 |
|
|
2015
Q4 | $46K | Hold |
333
| – | – | ﹤0.01% | 467 |
|
|
2015
Q3 | $30K | Hold |
333
| – | – | ﹤0.01% | 506 |
|
|
2015
Q2 | $35K | Hold |
333
| – | – | ﹤0.01% | 501 |
|
|
2015
Q1 | $35K | Hold |
333
| – | – | ﹤0.01% | 508 |
|
|
2014
Q4 | $38K | Hold |
333
| – | – | ﹤0.01% | 497 |
|
|
2014
Q3 | $37K | Hold |
333
| – | – | ﹤0.01% | 491 |
|
|
2014
Q2 | $36K | Sell |
333
-12,500
| -97% | -$1.35M | ﹤0.01% | 482 |
|
|
2014
Q1 | $1.37M | Sell |
12,833
-3,639
| -22% | -$388K | 0.03% | 262 |
|
|
2013
Q4 | $1.84M | Sell |
16,472
-66,362
| -80% | -$7.42M | 0.04% | 260 |
|
|
2013
Q3 | $8.79M | Sell |
82,834
-28,315
| -25% | -$3M | 0.19% | 208 |
|
|
2013
Q2 | $10.6M | Buy |
+111,149
| New | +$10.6M | 0.23% | 191 |
|