Logan 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 |
-7,419
| Closed | -$1.05M | – | 287 |
|
|
2016
Q1 | $1.05M | Hold |
7,419
| – | – | 0.08% | 149 |
|
|
2015
Q4 | $1.03M | Buy |
7,419
+1,037
| +16% | +$143K | 0.08% | 149 |
|
|
2015
Q3 | $570K | Hold |
6,382
| – | – | 0.05% | 218 |
|
|
2015
Q2 | $676K | Sell |
6,382
-105,845
| -94% | -$11.2M | 0.05% | 213 |
|
|
2015
Q1 | $11.9M | Sell |
112,227
-4,128
| -4% | -$438K | 0.84% | 47 |
|
|
2014
Q4 | $13.4M | Sell |
116,355
-9,408
| -7% | -$1.08M | 0.97% | 40 |
|
|
2014
Q3 | $13.9M | Sell |
125,763
-2,708
| -2% | -$300K | 1% | 42 |
|
|
2014
Q2 | $14M | Sell |
128,471
-1,793
| -1% | -$195K | 0.99% | 40 |
|
|
2014
Q1 | $13.9M | Sell |
130,264
-2,256
| -2% | -$240K | 1% | 37 |
|
|
2013
Q4 | $14.8M | Sell |
132,520
-11,795
| -8% | -$1.32M | 1.05% | 35 |
|
|
2013
Q3 | $15.3M | Sell |
144,315
-22,034
| -13% | -$2.34M | 1.15% | 33 |
|
|
2013
Q2 | $14M | Buy |
+166,349
| New | +$14M | 1.13% | 34 |
|