SAA
ARG
Southeast Asset Advisors’s AIRGAS INC ARG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,300
| Closed | -$1.7M | – | 106 |
|
|
2015
Q4 | $1.7M | Hold |
12,300
| – | – | 0.58% | 20 |
|
|
2015
Q3 | $1.1M | Hold |
12,300
| – | – | 0.42% | 28 |
|
|
2015
Q2 | $1.3M | Sell |
12,300
-220
| -2% | -$23.3K | 0.46% | 28 |
|
|
2015
Q1 | $1.33M | Buy |
12,520
+3,120
| +33% | +$331K | 0.46% | 25 |
|
|
2014
Q4 | $1.08M | Hold |
9,400
| – | – | 0.39% | 36 |
|
|
2014
Q3 | $1.04M | Buy |
9,400
+180
| +2% | +$19.9K | 0.4% | 35 |
|
|
2014
Q2 | $1M | Buy |
9,220
+1,420
| +18% | +$155K | 0.37% | 41 |
|
|
2014
Q1 | $831K | Sell |
7,800
-2,670
| -26% | -$284K | 0.32% | 44 |
|
|
2013
Q4 | $1.17M | Sell |
10,470
-550
| -5% | -$61.5K | 0.46% | 40 |
|
|
2013
Q3 | $1.17M | Buy |
11,020
+140
| +1% | +$14.9K | 0.51% | 37 |
|
|
2013
Q2 | $1.04M | Buy |
+10,880
| New | +$1.04M | 0.47% | 36 |
|