Sit Investment Associates’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 |
-7,900
| Closed | -$836K | – | 535 |
|
|
2015
Q2 | $836K | Hold |
7,900
| – | – | 0.02% | 330 |
|
|
2015
Q1 | $838K | Sell |
7,900
-500
| -6% | -$53K | 0.01% | 319 |
|
|
2014
Q4 | $968K | Hold |
8,400
| – | – | 0.02% | 318 |
|
|
2014
Q3 | $929K | Hold |
8,400
| – | – | 0.02% | 326 |
|
|
2014
Q2 | $915K | Sell |
8,400
-8,800
| -51% | -$959K | 0.02% | 345 |
|
|
2014
Q1 | $1.83M | Hold |
17,200
| – | – | 0.03% | 299 |
|
|
2013
Q4 | $1.92M | Hold |
17,200
| – | – | 0.03% | 295 |
|
|
2013
Q3 | $1.82M | Hold |
17,200
| – | – | 0.04% | 285 |
|
|
2013
Q2 | $1.64M | Buy |
+17,200
| New | +$1.64M | 0.03% | 291 |
|