Atlanta Capital 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 |
-574,373
| Closed | -$81.4M | – | 160 |
|
|
2016
Q1 | $81.4M | Sell |
574,373
-705,839
| -55% | -$100M | 0.58% | 59 |
|
|
2015
Q4 | $177M | Buy |
1,280,212
+86,417
| +7% | +$12M | 1.3% | 22 |
|
|
2015
Q3 | $107M | Buy |
1,193,795
+16,745
| +1% | +$1.5M | 0.8% | 43 |
|
|
2015
Q2 | $125M | Buy |
1,177,050
+142,938
| +14% | +$15.1M | 0.85% | 42 |
|
|
2015
Q1 | $110M | Sell |
1,034,112
-5,639
| -0.5% | -$598K | 0.75% | 52 |
|
|
2014
Q4 | $120M | Sell |
1,039,751
-9,105
| -0.9% | -$1.05M | 0.82% | 49 |
|
|
2014
Q3 | $116M | Sell |
1,048,856
-6,038
| -0.6% | -$668K | 0.83% | 46 |
|
|
2014
Q2 | $115M | Buy |
1,054,894
+1,980
| +0.2% | +$216K | 0.78% | 47 |
|
|
2014
Q1 | $112M | Buy |
1,052,914
+223,425
| +27% | +$23.8M | 0.77% | 50 |
|
|
2013
Q4 | $92.8M | Buy |
829,489
+176,252
| +27% | +$19.7M | 0.61% | 68 |
|
|
2013
Q3 | $69.3M | Sell |
653,237
-2,236
| -0.3% | -$237K | 0.49% | 79 |
|
|
2013
Q2 | $62.6M | Buy |
+655,473
| New | +$62.6M | 0.47% | 80 |
|