Santa Fe Partners’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,689
| Closed | -$603K | – | 646 |
|
|
2015
Q2 | $603K | Buy |
+5,689
| New | +$603K | 0.08% | 354 |
|
|
2015
Q1 | – | Sell |
-19,201
| Closed | -$2.21M | – | 631 |
|
|
2014
Q4 | $2.21M | Buy |
19,201
+15,558
| +427% | +$1.79M | 0.28% | 139 |
|
|
2014
Q3 | $403K | Buy |
+3,643
| New | +$403K | 0.06% | 413 |
|
|
2013
Q4 | – | Sell |
-11,781
| Closed | -$1.25M | – | 628 |
|
|
2013
Q3 | $1.25M | Buy |
11,781
+6,691
| +131% | +$711K | 0.24% | 174 |
|
|
2013
Q2 | $487K | Buy |
+5,090
| New | +$487K | 0.1% | 329 |
|