APG Asset 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 |
-109,730
| Closed | -$15.5M | – | 759 |
|
|
2016
Q1 | $15.5M | Sell |
109,730
-54,707
| -33% | -$7.75M | 0.03% | 458 |
|
|
2015
Q4 | $22.7M | Sell |
164,437
-28,108
| -15% | -$3.89M | 0.05% | 355 |
|
|
2015
Q3 | $17.2M | Sell |
192,545
-24,288
| -11% | -$2.17M | 0.04% | 416 |
|
|
2015
Q2 | $22.9M | Hold |
216,833
| – | – | 0.05% | 398 |
|
|
2015
Q1 | $23M | Buy |
216,833
+34,680
| +19% | +$3.68M | 0.05% | 391 |
|
|
2014
Q4 | $21M | Buy |
182,153
+34,900
| +24% | +$4.02M | 0.04% | 426 |
|
|
2014
Q3 | $16.3M | Buy |
147,253
+1,310
| +0.9% | +$145K | 0.03% | 474 |
|
|
2014
Q2 | $15.9M | Buy |
145,943
+62,537
| +75% | +$6.81M | 0.03% | 468 |
|
|
2014
Q1 | $8.88M | Hold |
83,406
| – | – | 0.02% | 579 |
|
|
2013
Q4 | $9.33M | Sell |
83,406
-1,142
| -1% | -$128K | 0.03% | 488 |
|
|
2013
Q3 | $8.97M | Sell |
84,548
-26,551
| -24% | -$2.82M | 0.03% | 484 |
|
|
2013
Q2 | $10.6M | Buy |
+111,099
| New | +$10.6M | 0.03% | 468 |
|