Dynamic 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
Q1 | – | Sell |
-19,564
| Closed | -$2.71M | – | 483 |
|
|
2015
Q4 | $2.71M | Buy |
19,564
+9,772
| +100% | +$1.35M | 1.29% | 4 |
|
|
2015
Q3 | $875K | Buy |
+9,792
| New | +$875K | 0.24% | 172 |
|
|
2015
Q2 | – | Sell |
-26,593
| Closed | -$2.82M | – | 388 |
|
|
2015
Q1 | $2.82M | Buy |
+26,593
| New | +$2.82M | 1.01% | 23 |
|
|
2014
Q2 | – | Sell |
-6,612
| Closed | -$704K | – | 535 |
|
|
2014
Q1 | $704K | Buy |
+6,612
| New | +$704K | 0.23% | 139 |
|
|
2013
Q4 | – | Sell |
-3,613
| Closed | -$383K | – | 544 |
|
|
2013
Q3 | $383K | Sell |
3,613
-1,987
| -35% | -$211K | 0.09% | 328 |
|
|
2013
Q2 | $535K | Buy |
+5,600
| New | +$535K | 0.14% | 202 |
|