Horizon Kinetics’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,637
| Closed | -$682K | – | 513 |
|
|
2015
Q3 | $682K | Sell |
7,637
-1,033
| -12% | -$92.2K | 0.01% | 311 |
|
|
2015
Q2 | $917K | Buy |
8,670
+592
| +7% | +$62.6K | 0.01% | 269 |
|
|
2015
Q1 | $857K | Buy |
8,078
+775
| +11% | +$82.2K | 0.01% | 286 |
|
|
2014
Q4 | $841K | Sell |
7,303
-62
| -0.8% | -$7.14K | 0.01% | 343 |
|
|
2014
Q3 | $815K | Buy |
7,365
+110
| +2% | +$12.2K | 0.01% | 321 |
|
|
2014
Q2 | $790K | Sell |
7,255
-46
| -0.6% | -$5.01K | 0.01% | 319 |
|
|
2014
Q1 | $778K | Buy |
7,301
+2,500
| +52% | +$266K | 0.01% | 335 |
|
|
2013
Q4 | $537K | Buy |
4,801
+1,590
| +50% | +$178K | 0.01% | 357 |
|
|
2013
Q3 | $341K | Buy |
+3,211
| New | +$341K | ﹤0.01% | 385 |
|