Kornitzer 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
Q2 | – | Sell |
-124,715
| Closed | -$17.7M | – | 480 |
|
|
2016
Q1 | $17.7M | Sell |
124,715
-370
| -0.3% | -$52.4K | 0.3% | 121 |
|
|
2015
Q4 | $17.3M | Sell |
125,085
-16,570
| -12% | -$2.29M | 0.28% | 131 |
|
|
2015
Q3 | $12.7M | Buy |
141,655
+19,890
| +16% | +$1.78M | 0.2% | 160 |
|
|
2015
Q2 | $12.9M | Buy |
121,765
+13,665
| +13% | +$1.45M | 0.17% | 169 |
|
|
2015
Q1 | $11.5M | Buy |
108,100
+12,000
| +12% | +$1.27M | 0.14% | 179 |
|
|
2014
Q4 | $11.1M | Hold |
96,100
| – | – | 0.13% | 176 |
|
|
2014
Q3 | $10.6M | Buy |
+96,100
| New | +$10.6M | 0.12% | 181 |
|