TCM
ARG
TimesSquare Capital Management’s AIRGAS INC ARG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-800
| Closed | -$85K | – | 266 |
|
|
2015
Q2 | $85K | Sell |
800
-524,850
| -100% | -$55.8M | ﹤0.01% | 246 |
|
|
2015
Q1 | $55.8M | Sell |
525,650
-77,950
| -13% | -$8.27M | 0.3% | 127 |
|
|
2014
Q4 | $69.5M | Sell |
603,600
-23,900
| -4% | -$2.75M | 0.39% | 95 |
|
|
2014
Q3 | $69.4M | Sell |
627,500
-39,400
| -6% | -$4.36M | 0.39% | 97 |
|
|
2014
Q2 | $72.6M | Sell |
666,900
-193,500
| -22% | -$21.1M | 0.39% | 99 |
|
|
2014
Q1 | $91.6M | Buy |
860,400
+265,250
| +45% | +$28.3M | 0.48% | 65 |
|
|
2013
Q4 | $66.6M | Buy |
595,150
+106,650
| +22% | +$11.9M | 0.34% | 113 |
|
|
2013
Q3 | $51.8M | Sell |
488,500
-79,300
| -14% | -$8.41M | 0.29% | 130 |
|
|
2013
Q2 | $54.2M | Buy |
+567,800
| New | +$54.2M | 0.33% | 105 |
|