UBS AM’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 |
-150,539
| Closed | -$21.3M | – | 2659 |
|
|
2016
Q1 | $21.3M | Sell |
150,539
-488
| -0.3% | -$69.1K | 0.02% | 643 |
|
|
2015
Q4 | $20.9M | Sell |
151,027
-34,135
| -18% | -$4.72M | 0.02% | 655 |
|
|
2015
Q3 | $16.5M | Sell |
185,162
-28,934
| -14% | -$2.58M | 0.02% | 741 |
|
|
2015
Q2 | $22.6M | Sell |
214,096
-1,515
| -0.7% | -$160K | 0.02% | 678 |
|
|
2015
Q1 | $22.9M | Sell |
215,611
-7,761
| -3% | -$823K | 0.02% | 668 |
|
|
2014
Q4 | $25.7M | Buy |
223,372
+2,693
| +1% | +$310K | 0.02% | 628 |
|
|
2014
Q3 | $24.4M | Buy |
220,679
+3,205
| +1% | +$355K | 0.02% | 626 |
|
|
2014
Q2 | $23.7M | Buy |
217,474
+10,300
| +5% | +$1.12M | 0.02% | 634 |
|
|
2014
Q1 | $22.1M | Buy |
207,174
+14,929
| +8% | +$1.59M | 0.02% | 641 |
|
|
2013
Q4 | $21.5M | Sell |
192,245
-11,863
| -6% | -$1.33M | 0.02% | 616 |
|
|
2013
Q3 | $21.6M | Sell |
204,108
-5,206
| -2% | -$552K | 0.03% | 582 |
|
|
2013
Q2 | $20M | Buy |
+209,314
| New | +$20M | 0.03% | 570 |
|