Winton Group’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 | – | Sell |
-44,394
| Closed | -$3.97M | – | 394 |
|
|
2015
Q3 | $3.97M | Sell |
44,394
-129,439
| -74% | -$11.6M | 0.03% | 341 |
|
|
2015
Q2 | $18.4M | Buy |
173,833
+152,763
| +725% | +$16.2M | 0.17% | 210 |
|
|
2015
Q1 | $2.24M | Buy |
21,070
+17,603
| +508% | +$1.87M | 0.02% | 374 |
|
|
2014
Q4 | $399K | Sell |
3,467
-9,955
| -74% | -$1.15M | ﹤0.01% | 565 |
|
|
2014
Q3 | $1.49M | Sell |
13,422
-20,105
| -60% | -$2.22M | 0.01% | 486 |
|
|
2014
Q2 | $3.65M | Buy |
+33,527
| New | +$3.65M | 0.02% | 397 |
|