Virtus Fund Advisers’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-208,242
| Closed | -$22M | – | 889 |
|
|
2015
Q2 | $22M | Buy |
+208,242
| New | +$22M | 0.16% | 158 |
|
|
2015
Q1 | – | Sell |
-179,061
| Closed | -$20.6M | – | 1101 |
|
|
2014
Q4 | $20.6M | Sell |
179,061
-88,880
| -33% | -$10.2M | 0.15% | 173 |
|
|
2014
Q3 | $29.6M | Buy |
267,941
+57,321
| +27% | +$6.34M | 0.23% | 147 |
|
|
2014
Q2 | $22.9M | Buy |
+210,620
| New | +$22.9M | 0.16% | 185 |
|