FourPoints Investment Managers’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 |
-26,800
| Closed | -$3.71M | – | 82 |
|
|
2015
Q4 | $3.71M | Sell |
26,800
-24,000
| -47% | -$3.32M | 1.57% | 27 |
|
|
2015
Q3 | $4.54M | Sell |
50,800
-58,100
| -53% | -$5.19M | 1.82% | 25 |
|
|
2015
Q2 | $11.5M | Buy |
108,900
+500
| +0.5% | +$52.9K | 2.63% | 14 |
|
|
2015
Q1 | $11.5M | Sell |
108,400
-28,300
| -21% | -$3M | 2.4% | 18 |
|
|
2014
Q4 | $15.7M | Sell |
136,700
-2,200
| -2% | -$253K | 2.45% | 20 |
|
|
2014
Q3 | $15.4M | Sell |
138,900
-18,436
| -12% | -$2.04M | 1.79% | 30 |
|
|
2014
Q2 | $17.1M | Buy |
157,336
+1,487
| +1% | +$162K | 1.62% | 33 |
|
|
2014
Q1 | $16.6M | Buy |
155,849
+16,232
| +12% | +$1.73M | 1.59% | 32 |
|
|
2013
Q4 | $15.6M | Sell |
139,617
-24,533
| -15% | -$2.74M | 1.47% | 35 |
|
|
2013
Q3 | $17.4M | Buy |
164,150
+13,954
| +9% | +$1.48M | 1.52% | 35 |
|
|
2013
Q2 | $14.3M | Buy |
+150,196
| New | +$14.3M | 1.43% | 36 |
|