ARG
Caisse de Depot et Placement du Quebec (CDPQ)’s AIRGAS INC ARG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-893,171
| Closed | -$127M | – | 809 |
|
|
2016
Q1 | $127M | Buy |
893,171
+865,571
| +3,136% | +$123M | 0.34% | 62 |
|
|
2015
Q4 | $3.82M | Sell |
27,600
-2,100
| -7% | -$291K | 0.01% | 485 |
|
|
2015
Q3 | $2.65M | Sell |
29,700
-200
| -0.7% | -$17.9K | 0.01% | 569 |
|
|
2015
Q2 | $3.16M | Buy |
29,900
+100
| +0.3% | +$10.6K | 0.01% | 559 |
|
|
2015
Q1 | $3.16M | Sell |
29,800
-2,800
| -9% | -$297K | 0.01% | 556 |
|
|
2014
Q4 | $3.76M | Sell |
32,600
-2,800
| -8% | -$323K | 0.01% | 527 |
|
|
2014
Q3 | $3.92M | Sell |
35,400
-1,200
| -3% | -$133K | 0.01% | 540 |
|
|
2014
Q2 | $3.99M | Sell |
36,600
-1,600
| -4% | -$174K | 0.01% | 539 |
|
|
2014
Q1 | $4.07M | Sell |
38,200
-4,200
| -10% | -$447K | 0.01% | 531 |
|
|
2013
Q4 | $4.74M | Sell |
42,400
-10,500
| -20% | -$1.17M | 0.01% | 527 |
|
|
2013
Q3 | $5.61M | Sell |
52,900
-8,000
| -13% | -$848K | 0.02% | 513 |
|
|
2013
Q2 | $5.81M | Buy |
+60,900
| New | +$5.81M | 0.02% | 518 |
|