Cramer Rosenthal McGlynn’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,059,182
| Closed | -$117M | – | 272 |
|
|
2014
Q3 | $117M | Sell |
1,059,182
-170,747
| -14% | -$18.9M | 1.17% | 26 |
|
|
2014
Q2 | $134M | Buy |
1,229,929
+39,997
| +3% | +$4.36M | 1.08% | 26 |
|
|
2014
Q1 | $127M | Sell |
1,189,932
-100,876
| -8% | -$10.7M | 0.97% | 29 |
|
|
2013
Q4 | $144M | Buy |
1,290,808
+147,728
| +13% | +$16.5M | 1.03% | 28 |
|
|
2013
Q3 | $121M | Buy |
1,143,080
+175,710
| +18% | +$18.6M | 0.91% | 37 |
|
|
2013
Q2 | $92.3M | Buy |
+967,370
| New | +$92.3M | 0.7% | 45 |
|