Wellington Management Group’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 |
-2,024
| Closed | -$287K | – | 2244 |
|
|
2016
Q1 | $287K | Buy |
+2,024
| New | +$287K | ﹤0.01% | 2023 |
|
|
2015
Q4 | – | Sell |
-98,648
| Closed | -$8.81M | – | 2304 |
|
|
2015
Q3 | $8.81M | Buy |
98,648
+10,552
| +12% | +$943K | ﹤0.01% | 1207 |
|
|
2015
Q2 | $9.32M | Buy |
88,096
+11,715
| +15% | +$1.24M | ﹤0.01% | 1239 |
|
|
2015
Q1 | $8.11M | Buy |
76,381
+4,921
| +7% | +$522K | ﹤0.01% | 1302 |
|
|
2014
Q4 | $8.23M | Buy |
71,460
+3,560
| +5% | +$410K | ﹤0.01% | 1306 |
|
|
2014
Q3 | $7.51M | Sell |
67,900
-2,270
| -3% | -$251K | ﹤0.01% | 1320 |
|
|
2014
Q2 | $7.64M | Sell |
70,170
-2,030
| -3% | -$221K | ﹤0.01% | 1330 |
|
|
2014
Q1 | $7.69M | Buy |
+72,200
| New | +$7.69M | ﹤0.01% | 1316 |
|