Dupont Capital Management’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 |
-6,600
| Closed | -$935K | – | 740 |
|
|
2016
Q1 | $935K | Hold |
6,600
| – | – | 0.02% | 462 |
|
|
2015
Q4 | $913K | Sell |
6,600
-43,700
| -87% | -$6.05M | 0.02% | 486 |
|
|
2015
Q3 | $4.49M | Buy |
+50,300
| New | +$4.49M | 0.11% | 201 |
|
|
2015
Q2 | – | Sell |
-24,336
| Closed | -$2.58M | – | 654 |
|
|
2015
Q1 | $2.58M | Buy |
24,336
+4,977
| +26% | +$528K | 0.05% | 322 |
|
|
2014
Q4 | $2.23M | Hold |
19,359
| – | – | 0.04% | 326 |
|
|
2014
Q3 | $2.14M | Buy |
+19,359
| New | +$2.14M | 0.04% | 322 |
|