CCM
ARG
Copeland Capital Management’s AIRGAS INC ARG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-79,317
| Closed | -$11.2M | – | 172 |
|
|
2016
Q1 | $11.2M | Sell |
79,317
-12,428
| -14% | -$1.76M | 0.77% | 58 |
|
|
2015
Q4 | $12.7M | Sell |
91,745
-1,142
| -1% | -$158K | 0.72% | 65 |
|
|
2015
Q3 | $8.3M | Sell |
92,887
-181,881
| -66% | -$16.2M | 0.51% | 72 |
|
|
2015
Q2 | $29.1M | Buy |
274,768
+67,171
| +32% | +$7.11M | 1.49% | 9 |
|
|
2015
Q1 | $22M | Sell |
207,597
-2,948
| -1% | -$313K | 1.46% | 13 |
|
|
2014
Q4 | $24.3M | Buy |
210,545
+17,611
| +9% | +$2.03M | 1.76% | 5 |
|
|
2014
Q3 | $21.3M | Buy |
192,934
+19,655
| +11% | +$2.17M | 2.17% | 7 |
|
|
2014
Q2 | $18.9M | Buy |
173,279
+23,793
| +16% | +$2.59M | 2.11% | 9 |
|
|
2014
Q1 | $15.9M | Buy |
149,486
+6,555
| +5% | +$698K | 1.94% | 15 |
|
|
2013
Q4 | $16M | Buy |
142,931
+10,350
| +8% | +$1.16M | 2.09% | 12 |
|
|
2013
Q3 | $14.1M | Buy |
132,581
+12,509
| +10% | +$1.33M | 2.18% | 13 |
|
|
2013
Q2 | $11.5M | Buy |
+120,072
| New | +$11.5M | 2.06% | 18 |
|