SIA
ARG
SeaBridge Investment Advisors’s AIRGAS INC ARG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,297
| Closed | -$1.03M | – | 278 |
|
|
2016
Q1 | $1.03M | Sell |
7,297
-40,350
| -85% | -$5.72M | 0.25% | 111 |
|
|
2015
Q4 | $6.59M | Sell |
47,647
-9,707
| -17% | -$1.34M | 1.47% | 16 |
|
|
2015
Q3 | $5.12M | Buy |
57,354
+13,747
| +32% | +$1.23M | 1.19% | 34 |
|
|
2015
Q2 | $4.61M | Sell |
43,607
-548
| -1% | -$58K | 0.94% | 42 |
|
|
2015
Q1 | $4.69M | Buy |
44,155
+11,335
| +35% | +$1.2M | 0.94% | 42 |
|
|
2014
Q4 | $3.78M | Buy |
32,820
+2,840
| +9% | +$327K | 0.77% | 53 |
|
|
2014
Q3 | $3.32M | Buy |
29,980
+9,960
| +50% | +$1.1M | 0.77% | 57 |
|
|
2014
Q2 | $2.18M | Buy |
20,020
+50
| +0.3% | +$5.45K | 0.44% | 77 |
|
|
2014
Q1 | $2.13M | Buy |
19,970
+510
| +3% | +$54.3K | 0.48% | 72 |
|
|
2013
Q4 | $2.18M | Sell |
19,460
-3,825
| -16% | -$428K | 0.48% | 73 |
|
|
2013
Q3 | $2.47M | Sell |
23,285
-1,850
| -7% | -$196K | 0.6% | 66 |
|
|
2013
Q2 | $2.4M | Buy |
+25,135
| New | +$2.4M | 0.63% | 63 |
|