Canada Life’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 |
-31,384
| Closed | -$4.44M | – | 2539 |
|
|
2016
Q1 | $4.44M | Buy |
31,384
+2,800
| +10% | +$396K | 0.02% | 623 |
|
|
2015
Q4 | $3.96M | Sell |
28,584
-16
| -0.1% | -$2.21K | 0.02% | 630 |
|
|
2015
Q3 | $2.56M | Buy |
28,600
+2,645
| +10% | +$237K | 0.01% | 691 |
|
|
2015
Q2 | $2.74M | Sell |
25,955
-814
| -3% | -$86K | 0.01% | 746 |
|
|
2015
Q1 | $2.84M | Sell |
26,769
-1,007
| -4% | -$107K | 0.01% | 740 |
|
|
2014
Q4 | $3.19M | Sell |
27,776
-201
| -0.7% | -$23.1K | 0.01% | 713 |
|
|
2014
Q3 | $3.1M | Sell |
27,977
-947
| -3% | -$105K | 0.01% | 712 |
|
|
2014
Q2 | $3.14M | Buy |
28,924
+634
| +2% | +$68.9K | 0.01% | 712 |
|
|
2014
Q1 | $3M | Buy |
28,290
+549
| +2% | +$58.2K | 0.01% | 720 |
|
|
2013
Q4 | $3.12M | Buy |
27,741
+3,803
| +16% | +$427K | 0.01% | 694 |
|
|
2013
Q3 | $2.53M | Buy |
23,938
+23,670
| +8,832% | +$2.5M | 0.01% | 700 |
|
|
2013
Q2 | $26K | Buy |
+268
| New | +$26K | ﹤0.01% | 769 |
|