Dean Investment Associates’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-4,799
| Closed | -$664K | – | 240 |
|
2015
Q4 | $664K | Sell |
4,799
-7
| -0.1% | -$969 | 0.15% | 145 |
|
2015
Q3 | $429K | Sell |
4,806
-54
| -1% | -$4.82K | 0.1% | 187 |
|
2015
Q2 | $514K | Buy |
4,860
+647
| +15% | +$68.4K | 0.12% | 177 |
|
2015
Q1 | $447K | Buy |
4,213
+104
| +3% | +$11K | 0.1% | 199 |
|
2014
Q4 | $473K | Buy |
+4,109
| New | +$473K | 0.11% | 183 |
|