Prescott Group 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 |
-6,000
| Closed | -$830K | – | 159 |
|
|
2015
Q4 | $830K | Hold |
6,000
| – | – | 0.19% | 112 |
|
|
2015
Q3 | $536K | Sell |
6,000
-5,000
| -45% | -$447K | 0.13% | 129 |
|
|
2015
Q2 | $1.16M | Hold |
11,000
| – | – | 0.23% | 117 |
|
|
2015
Q1 | $1.17M | Hold |
11,000
| – | – | 0.23% | 114 |
|
|
2014
Q4 | $1.27M | Hold |
11,000
| – | – | 0.21% | 132 |
|
|
2014
Q3 | $1.22M | Hold |
11,000
| – | – | 0.24% | 111 |
|
|
2014
Q2 | $1.2M | Hold |
11,000
| – | – | 0.21% | 120 |
|
|
2014
Q1 | $1.17M | Sell |
11,000
-5,000
| -31% | -$533K | 0.22% | 110 |
|
|
2013
Q4 | $1.79M | Hold |
16,000
| – | – | 0.34% | 67 |
|
|
2013
Q3 | $1.7M | Hold |
16,000
| – | – | 0.36% | 64 |
|
|
2013
Q2 | $1.53M | Buy |
+16,000
| New | +$1.53M | 0.36% | 70 |
|