ZAM
ARG
Zevin 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 |
-44,130
| Closed | -$6.25M | – | 126 |
|
|
2016
Q1 | $6.25M | Sell |
44,130
-808
| -2% | -$114K | 1.77% | 21 |
|
|
2015
Q4 | $6.22M | Buy |
44,938
+818
| +2% | +$113K | 1.64% | 21 |
|
|
2015
Q3 | $3.94M | Buy |
44,120
+910
| +2% | +$81.3K | 1.15% | 28 |
|
|
2015
Q2 | $4.57M | Buy |
43,210
+990
| +2% | +$105K | 1.22% | 31 |
|
|
2015
Q1 | $4.48M | Buy |
42,220
+1,275
| +3% | +$135K | 1.24% | 29 |
|
|
2014
Q4 | $4.72M | Buy |
40,945
+1,380
| +3% | +$159K | 1.32% | 25 |
|
|
2014
Q3 | $4.38M | Buy |
39,565
+27,925
| +240% | +$3.09M | 1.28% | 29 |
|
|
2014
Q2 | $1.27M | Sell |
11,640
-175
| -1% | -$19.1K | 0.37% | 63 |
|
|
2014
Q1 | $1.26M | Hold |
11,815
| – | – | 0.4% | 59 |
|
|
2013
Q4 | $1.32M | Hold |
11,815
| – | – | 0.37% | 62 |
|
|
2013
Q3 | $1.25M | Hold |
11,815
| – | – | 0.38% | 60 |
|
|
2013
Q2 | $1.13M | Buy |
+11,815
| New | +$1.13M | 0.39% | 57 |
|