Westport Resources Management’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 |
-580
| Closed | -$82K | – | 764 |
|
|
2016
Q1 | $82K | Hold |
580
| – | – | 0.03% | 333 |
|
|
2015
Q4 | $80K | Sell |
580
-325
| -36% | -$44.8K | 0.02% | 389 |
|
|
2015
Q3 | $81K | Hold |
905
| – | – | 0.02% | 395 |
|
|
2015
Q2 | $96K | Hold |
905
| – | – | 0.03% | 396 |
|
|
2015
Q1 | $96K | Hold |
905
| – | – | 0.03% | 411 |
|
|
2014
Q4 | $104K | Hold |
905
| – | – | 0.03% | 402 |
|
|
2014
Q3 | $100K | Hold |
905
| – | – | 0.03% | 413 |
|
|
2014
Q2 | $99K | Hold |
905
| – | – | 0.03% | 419 |
|
|
2014
Q1 | $96K | Hold |
905
| – | – | 0.03% | 426 |
|
|
2013
Q4 | $101K | Hold |
905
| – | – | 0.03% | 399 |
|
|
2013
Q3 | $96K | Hold |
905
| – | – | 0.03% | 376 |
|
|
2013
Q2 | $86K | Buy |
+905
| New | +$86K | 0.03% | 378 |
|