Select Equity Group’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 |
-235,251
| Closed | -$33.3M | – | 101 |
|
|
2016
Q1 | $33.3M | Sell |
235,251
-1,144,061
| -83% | -$162M | 0.28% | 62 |
|
|
2015
Q4 | $191M | Sell |
1,379,312
-1,346,902
| -49% | -$186M | 1.82% | 20 |
|
|
2015
Q3 | $244M | Buy |
2,726,214
+58,634
| +2% | +$5.24M | 2.32% | 11 |
|
|
2015
Q2 | $282M | Sell |
2,667,580
-44,974
| -2% | -$4.76M | 2.57% | 8 |
|
|
2015
Q1 | $288M | Buy |
2,712,554
+739,835
| +38% | +$78.5M | 2.62% | 11 |
|
|
2014
Q4 | $227M | Buy |
1,972,719
+71,843
| +4% | +$8.27M | 2.13% | 17 |
|
|
2014
Q3 | $210M | Buy |
1,900,876
+19,681
| +1% | +$2.18M | 2.17% | 15 |
|
|
2014
Q2 | $205M | Buy |
1,881,195
+393,137
| +26% | +$42.8M | 2.09% | 17 |
|
|
2014
Q1 | $158M | Buy |
1,488,058
+91,310
| +7% | +$9.73M | 1.73% | 20 |
|
|
2013
Q4 | $156M | Sell |
1,396,748
-61,075
| -4% | -$6.83M | 1.63% | 21 |
|
|
2013
Q3 | $155M | Buy |
1,457,823
+30,345
| +2% | +$3.22M | 2.09% | 17 |
|
|
2013
Q2 | $136M | Buy |
+1,427,478
| New | +$136M | 1.92% | 18 |
|