World Asset Management’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 |
-6,489
| Closed | -$919K | – | 1244 |
|
2016
Q1 | $919K | Sell |
6,489
-704
| -10% | -$99.7K | 0.04% | 584 |
|
2015
Q4 | $995K | Sell |
7,193
-161
| -2% | -$22.3K | 0.04% | 552 |
|
2015
Q3 | $657K | Buy |
7,354
+75
| +1% | +$6.7K | 0.03% | 651 |
|
2015
Q2 | $770K | Sell |
7,279
-898
| -11% | -$95K | 0.03% | 636 |
|
2015
Q1 | $867K | Buy |
8,177
+12
| +0.1% | +$1.27K | 0.03% | 637 |
|
2014
Q4 | $940K | Sell |
8,165
-1,676
| -17% | -$193K | 0.03% | 603 |
|
2014
Q3 | $1.09M | Buy |
9,841
+548
| +6% | +$60.6K | 0.03% | 587 |
|
2014
Q2 | $1.01M | Buy |
9,293
+219
| +2% | +$23.8K | 0.03% | 623 |
|
2014
Q1 | $967K | Sell |
9,074
-1,190
| -12% | -$127K | 0.03% | 633 |
|
2013
Q4 | $1.15M | Sell |
10,264
-1,603
| -14% | -$179K | 0.03% | 618 |
|
2013
Q3 | $1.26M | Sell |
11,867
-1,434
| -11% | -$152K | 0.03% | 633 |
|
2013
Q2 | $1.27M | Buy |
+13,301
| New | +$1.27M | 0.03% | 647 |
|