Carlson Capital’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 |
-915,443
| Closed | -$130M | – | 357 |
|
|
2016
Q1 | $130M | Buy |
915,443
+245,443
| +37% | +$34.8M | 1.56% | 11 |
|
|
2015
Q4 | $92.7M | Buy |
+670,000
| New | +$92.7M | 1.03% | 17 |
|
|
2013
Q3 | – | Sell |
-173,325
| Closed | -$16.5M | – | 332 |
|
|
2013
Q2 | $16.5M | Buy |
+173,325
| New | +$16.5M | 0.2% | 157 |
|