Colony 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 |
-16,700
| Closed | -$2.37M | – | 274 |
|
|
2016
Q1 | $2.37M | Buy |
16,700
+125
| +0.8% | +$17.7K | 0.27% | 79 |
|
|
2015
Q4 | $2.29M | Sell |
16,575
-275
| -2% | -$38K | 0.21% | 110 |
|
|
2015
Q3 | $1.51M | Sell |
16,850
-492
| -3% | -$43.9K | 0.18% | 127 |
|
|
2015
Q2 | $1.83M | Sell |
17,342
-480
| -3% | -$50.8K | 0.19% | 113 |
|
|
2015
Q1 | $1.89M | Sell |
17,822
-247
| -1% | -$26.2K | 0.21% | 105 |
|
|
2014
Q4 | $2.08M | Sell |
18,069
-407
| -2% | -$46.9K | 0.22% | 109 |
|
|
2014
Q3 | $2.04M | Sell |
18,476
-20
| -0.1% | -$2.21K | 0.23% | 95 |
|
|
2014
Q2 | $2.01M | Buy |
18,496
+468
| +3% | +$51K | 0.27% | 89 |
|
|
2014
Q1 | $1.92M | Buy |
18,028
+55
| +0.3% | +$5.86K | 0.26% | 88 |
|
|
2013
Q4 | $2.01M | Buy |
17,973
+1,844
| +11% | +$206K | 0.28% | 80 |
|
|
2013
Q3 | $1.71M | Sell |
16,129
-1,530
| -9% | -$162K | 0.34% | 72 |
|
|
2013
Q2 | $1.69M | Buy |
+17,659
| New | +$1.69M | 0.34% | 65 |
|