Riverhead 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 |
-17,000
| Closed | -$2.35M | – | 1454 |
|
|
2015
Q4 | $2.35M | Sell |
17,000
-18,315
| -52% | -$2.53M | 0.03% | 484 |
|
|
2015
Q3 | $3.16M | Sell |
35,315
-54
| -0.2% | -$4.82K | 0.05% | 382 |
|
|
2015
Q2 | $3.74M | Buy |
35,369
+19,679
| +125% | +$2.08M | 0.06% | 374 |
|
|
2015
Q1 | $1.67M | Buy |
15,690
+67
| +0.4% | +$7.11K | 0.03% | 521 |
|
|
2014
Q4 | $1.8M | Buy |
15,623
+1,535
| +11% | +$177K | 0.03% | 495 |
|
|
2014
Q3 | $1.56M | Buy |
14,088
+2,070
| +17% | +$229K | 0.03% | 491 |
|
|
2014
Q2 | $1.31M | Buy |
12,018
+3,217
| +37% | +$350K | 0.02% | 514 |
|
|
2014
Q1 | $938K | Sell |
8,801
-3,919
| -31% | -$418K | 0.02% | 539 |
|
|
2013
Q4 | $1.42M | Buy |
12,720
+7,720
| +154% | +$863K | 0.04% | 414 |
|
|
2013
Q3 | $530K | Buy |
+5,000
| New | +$530K | 0.02% | 410 |
|