Beach Investment Counsel’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 |
-1,907
| Closed | -$270K | – | 170 |
|
|
2016
Q1 | $270K | Hold |
1,907
| – | – | 0.03% | 154 |
|
|
2015
Q4 | $264K | Buy |
+1,907
| New | +$264K | 0.03% | 156 |
|
|
2015
Q3 | – | Sell |
-1,907
| Closed | -$202K | – | 185 |
|
|
2015
Q2 | $202K | Hold |
1,907
| – | – | 0.02% | 175 |
|
|
2015
Q1 | $202K | Hold |
1,907
| – | – | 0.02% | 170 |
|
|
2014
Q4 | $220K | Hold |
1,907
| – | – | 0.02% | 170 |
|
|
2014
Q3 | $211K | Hold |
1,907
| – | – | 0.02% | 165 |
|
|
2014
Q2 | $208K | Hold |
1,907
| – | – | 0.02% | 171 |
|
|
2014
Q1 | $203K | Sell |
1,907
-1,550
| -45% | -$165K | 0.02% | 167 |
|
|
2013
Q4 | $387K | Hold |
3,457
| – | – | 0.04% | 151 |
|
|
2013
Q3 | $367K | Hold |
3,457
| – | – | 0.04% | 150 |
|
|
2013
Q2 | $330K | Buy |
+3,457
| New | +$330K | 0.04% | 165 |
|