GA
ARG
Greenhaven Associates’s AIRGAS INC ARG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,200
| Closed | -$2.72M | – | 25 |
|
|
2016
Q1 | $2.72M | Sell |
19,200
-21,000
| -52% | -$2.97M | 0.05% | 22 |
|
|
2015
Q4 | $5.56M | Sell |
40,200
-1,627,530
| -98% | -$225M | 0.11% | 20 |
|
|
2015
Q3 | $149M | Buy |
1,667,730
+147,295
| +10% | +$13.2M | 2.98% | 10 |
|
|
2015
Q2 | $161M | Buy |
1,520,435
+146,525
| +11% | +$15.5M | 2.94% | 10 |
|
|
2015
Q1 | $146M | Buy |
1,373,910
+175,350
| +15% | +$18.6M | 2.63% | 11 |
|
|
2014
Q4 | $138M | Buy |
+1,198,560
| New | +$138M | 2.48% | 13 |
|