High Pointe 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 |
-16,240
| Closed | -$2.25M | – | 160 |
|
2015
Q4 | $2.25M | Sell |
16,240
-4,637
| -22% | -$641K | 1.1% | 25 |
|
2015
Q3 | $1.87M | Buy |
20,877
+87
| +0.4% | +$7.77K | 0.88% | 42 |
|
2015
Q2 | $2.2M | Hold |
20,790
| – | – | 0.79% | 37 |
|
2015
Q1 | $2.21M | Buy |
20,790
+8,840
| +74% | +$938K | 0.79% | 46 |
|
2014
Q4 | $1.38M | Hold |
11,950
| – | – | 0.61% | 74 |
|
2014
Q3 | $1.32M | Buy |
+11,950
| New | +$1.32M | 0.57% | 75 |
|