Weiss Multi-Strategy Advisers’s AIRGAS INC ARG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 500 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 544 |
|
|
2015
Q1 | – | Sell |
-7,044
| Closed | -$811K | – | 544 |
|
|
2014
Q4 | $811K | Buy |
+7,044
| New | +$811K | 0.03% | 273 |
|
|
2014
Q3 | – | Sell |
-21,000
| Closed | -$2.29M | – | 757 |
|
|
2014
Q2 | $2.29M | Buy |
21,000
+13,100
| +166% | +$1.43M | 0.05% | 269 |
|
|
2014
Q1 | $841K | Buy |
7,900
+2,290
| +41% | +$244K | 0.02% | 488 |
|
|
2013
Q4 | $627K | Buy |
+5,610
| New | +$627K | 0.01% | 512 |
|