Bank of Montreal’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 |
-14,620
| Closed | -$2.07M | – | 4146 |
|
|
2016
Q1 | $2.07M | Sell |
14,620
-356,152
| -96% | -$50.5M | ﹤0.01% | 1338 |
|
|
2015
Q4 | $51.3M | Buy |
370,772
+266,585
| +256% | +$36.9M | 0.06% | 244 |
|
|
2015
Q3 | $9.31M | Sell |
104,187
-28,584
| -22% | -$2.55M | 0.01% | 705 |
|
|
2015
Q2 | $14M | Sell |
132,771
-4,569
| -3% | -$483K | 0.02% | 627 |
|
|
2015
Q1 | $14.6M | Sell |
137,340
-15,616
| -10% | -$1.66M | 0.02% | 615 |
|
|
2014
Q4 | $17.6M | Sell |
152,956
-55,428
| -27% | -$6.38M | 0.02% | 501 |
|
|
2014
Q3 | $23.1M | Buy |
208,384
+67,862
| +48% | +$7.51M | 0.03% | 413 |
|
|
2014
Q2 | $15.3M | Buy |
140,522
+129,643
| +1,192% | +$14.1M | 0.02% | 533 |
|
|
2014
Q1 | $1.16M | Buy |
10,879
+176
| +2% | +$18.7K | ﹤0.01% | 1251 |
|
|
2013
Q4 | $1.2M | Sell |
10,703
-605
| -5% | -$67.7K | ﹤0.01% | 1199 |
|
|
2013
Q3 | $1.2M | Buy |
11,308
+689
| +6% | +$73.1K | ﹤0.01% | 1153 |
|
|
2013
Q2 | $1.01M | Buy |
+10,619
| New | +$1.01M | ﹤0.01% | 1167 |
|