GAM
ARG
Garrison Asset Management’s AIRGAS INC ARG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,349
| Closed | -$3.37M | – | 94 |
|
|
2015
Q4 | $3.37M | Sell |
24,349
-41
| -0.2% | -$5.67K | 2.32% | 13 |
|
|
2015
Q3 | $2.18M | Sell |
24,390
-79
| -0.3% | -$7.06K | 1.59% | 35 |
|
|
2015
Q2 | $2.59M | Sell |
24,469
-269
| -1% | -$28.5K | 1.74% | 32 |
|
|
2015
Q1 | $2.63M | Buy |
24,738
+1,528
| +7% | +$162K | 1.74% | 30 |
|
|
2014
Q4 | $2.57M | Hold |
23,210
| – | – | 1.93% | 29 |
|
|
2014
Q3 | $2.57M | Sell |
23,210
-119
| -0.5% | -$13.2K | 1.93% | 29 |
|
|
2014
Q2 | $2.54M | Buy |
23,329
+276
| +1% | +$30.1K | 1.84% | 31 |
|
|
2014
Q1 | $2.46M | Sell |
23,053
-100
| -0.4% | -$10.6K | 1.92% | 30 |
|
|
2013
Q4 | $2.59M | Buy |
23,153
+16
| +0.1% | +$1.79K | 2.11% | 24 |
|
|
2013
Q3 | $2.45M | Buy |
23,137
+150
| +0.7% | +$15.9K | 2.15% | 22 |
|
|
2013
Q2 | $2.19M | Buy |
+22,987
| New | +$2.19M | 2.05% | 27 |
|