Stone Run Capital’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 |
-39,325
| Closed | -$5.57M | – | 71 |
|
|
2016
Q1 | $5.57M | Sell |
39,325
-22,650
| -37% | -$3.21M | 3.59% | 2 |
|
|
2015
Q4 | $8.57M | Buy |
61,975
+10,800
| +21% | +$1.49M | 5.96% | 1 |
|
|
2015
Q3 | $4.57M | Buy |
51,175
+5,800
| +13% | +$518K | 3.63% | 5 |
|
|
2015
Q2 | $4.8M | Buy |
45,375
+7,900
| +21% | +$836K | 3.14% | 4 |
|
|
2015
Q1 | $3.98M | Buy |
37,475
+33,975
| +971% | +$3.6M | 2.56% | 13 |
|
|
2014
Q4 | $387K | Hold |
3,500
| – | – | 0.27% | 70 |
|
|
2014
Q3 | $387K | Hold |
3,500
| – | – | 0.27% | 68 |
|
|
2014
Q2 | $381K | Hold |
3,500
| – | – | 0.25% | 70 |
|
|
2014
Q1 | $373K | Hold |
3,500
| – | – | 0.27% | 65 |
|
|
2013
Q4 | $391K | Sell |
3,500
-307
| -8% | -$34.3K | 0.28% | 64 |
|
|
2013
Q3 | $404K | Buy |
3,807
+307
| +9% | +$32.6K | 0.33% | 60 |
|
|
2013
Q2 | $334K | Buy |
+3,500
| New | +$334K | 0.32% | 61 |
|