Stratton Management’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.78M | Sell |
34,550
-250
| -0.7% | -$34.6K | 0.58% | 62 |
|
|
2015
Q3 | $3.11M | Buy |
34,800
+8,300
| +31% | +$742K | 0.36% | 114 |
|
|
2015
Q2 | $2.8M | Sell |
26,500
-750
| -3% | -$79.3K | 0.12% | 189 |
|
|
2015
Q1 | $2.89M | Buy |
27,250
+100
| +0.4% | +$10.6K | 0.12% | 189 |
|
|
2014
Q4 | $3.13M | Buy |
27,150
+17,650
| +186% | +$2.03M | 0.13% | 176 |
|
|
2014
Q3 | $1.05M | Sell |
9,500
-17,900
| -65% | -$1.98M | 0.05% | 244 |
|
|
2014
Q2 | $2.98M | Buy |
27,400
+900
| +3% | +$98K | 0.12% | 174 |
|
|
2014
Q1 | $2.82M | Hold |
26,500
| – | – | 0.13% | 175 |
|
|
2013
Q4 | $2.96M | Sell |
26,500
-800
| -3% | -$89.5K | 0.14% | 172 |
|
|
2013
Q3 | $2.9M | Buy |
27,300
+15,650
| +134% | +$1.66M | 0.15% | 170 |
|
|
2013
Q2 | $1.11M | Buy |
+11,650
| New | +$1.11M | 0.06% | 222 |
|