Tocqueville Asset Management’s AIRGAS INC ARG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,130
| Closed | -$5.12M | – | 901 |
|
|
2016
Q1 | $5.12M | Sell |
36,130
-1,075
| -3% | -$152K | 0.07% | 274 |
|
|
2015
Q4 | $5.15M | Sell |
37,205
-30
| -0.1% | -$4.15K | 0.07% | 275 |
|
|
2015
Q3 | $3.33M | Hold |
37,235
| – | – | 0.04% | 359 |
|
|
2015
Q2 | $3.94M | Buy |
+37,235
| New | +$3.94M | 0.05% | 346 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$87K | – | 1484 |
|
|
2014
Q2 | $87K | Sell |
800
-1,500
| -65% | -$163K | ﹤0.01% | 1195 |
|
|
2014
Q1 | $245K | Hold |
2,300
| – | – | ﹤0.01% | 752 |
|
|
2013
Q4 | $257K | Sell |
2,300
-300
| -12% | -$33.5K | ﹤0.01% | 746 |
|
|
2013
Q3 | $276K | Sell |
2,600
-2,400
| -48% | -$255K | ﹤0.01% | 801 |
|
|
2013
Q2 | $477K | Buy |
+5,000
| New | +$477K | 0.01% | 652 |
|