Cornerstone Capital Management Holdings’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 |
-13,896
| Closed | -$1.97M | – | 1594 |
|
2016
Q1 | $1.97M | Sell |
13,896
-293
| -2% | -$41.5K | 0.02% | 743 |
|
2015
Q4 | $1.96M | Sell |
14,189
-825
| -5% | -$114K | 0.02% | 744 |
|
2015
Q3 | $1.34M | Sell |
15,014
-360
| -2% | -$32.2K | 0.01% | 815 |
|
2015
Q2 | $1.63M | Sell |
15,374
-152
| -1% | -$16.1K | 0.01% | 778 |
|
2015
Q1 | $1.65M | Buy |
15,526
+203
| +1% | +$21.5K | 0.02% | 794 |
|
2014
Q4 | $1.76M | Sell |
15,323
-48
| -0.3% | -$5.53K | 0.02% | 740 |
|
2014
Q3 | $1.7M | Buy |
15,371
+488
| +3% | +$54K | 0.02% | 732 |
|
2014
Q2 | $1.62M | Sell |
14,883
-33
| -0.2% | -$3.59K | 0.02% | 765 |
|
2014
Q1 | $1.59M | Sell |
14,916
-968
| -6% | -$103K | 0.02% | 765 |
|
2013
Q4 | $1.78M | Sell |
15,884
-334
| -2% | -$37.3K | 0.02% | 689 |
|
2013
Q3 | $1.72M | Buy |
16,218
+9
| +0.1% | +$954 | 0.02% | 694 |
|
2013
Q2 | $1.55M | Buy |
+16,209
| New | +$1.55M | 0.02% | 714 |
|