Bank of New York Mellon’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 |
-554,847
| Closed | -$78.6M | – | 4385 |
|
|
2016
Q1 | $78.6M | Sell |
554,847
-20,802
| -4% | -$2.95M | 0.02% | 651 |
|
|
2015
Q4 | $79.6M | Sell |
575,649
-113,366
| -16% | -$15.7M | 0.02% | 638 |
|
|
2015
Q3 | $61.5M | Sell |
689,015
-36,571
| -5% | -$3.27M | 0.02% | 744 |
|
|
2015
Q2 | $76.8M | Sell |
725,586
-64,131
| -8% | -$6.78M | 0.02% | 695 |
|
|
2015
Q1 | $83.8M | Sell |
789,717
-463,680
| -37% | -$49.2M | 0.02% | 667 |
|
|
2014
Q4 | $144M | Buy |
1,253,397
+136,336
| +12% | +$15.7M | 0.04% | 456 |
|
|
2014
Q3 | $124M | Buy |
1,117,061
+20,471
| +2% | +$2.27M | 0.03% | 500 |
|
|
2014
Q2 | $119M | Sell |
1,096,590
-80,873
| -7% | -$8.81M | 0.03% | 520 |
|
|
2014
Q1 | $125M | Sell |
1,177,463
-8,464
| -0.7% | -$902K | 0.03% | 504 |
|
|
2013
Q4 | $133M | Buy |
1,185,927
+9,273
| +0.8% | +$1.04M | 0.04% | 482 |
|
|
2013
Q3 | $125M | Buy |
1,176,654
+462,213
| +65% | +$49M | 0.04% | 476 |
|
|
2013
Q2 | $68.2M | Buy |
+714,441
| New | +$68.2M | 0.02% | 675 |
|