Canada Pension Plan Investment Board’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 |
-344,447
| Closed | -$48.8M | – | 1224 |
|
|
2016
Q1 | $48.8M | Buy |
344,447
+223,500
| +185% | +$31.7M | 0.2% | 92 |
|
|
2015
Q4 | $16.7M | Buy |
120,947
+79,799
| +194% | +$11M | 0.08% | 216 |
|
|
2015
Q3 | $3.68M | Sell |
41,148
-12,000
| -23% | -$1.07M | 0.02% | 637 |
|
|
2015
Q2 | $5.62M | Buy |
53,148
+10,300
| +24% | +$1.09M | 0.02% | 561 |
|
|
2015
Q1 | $4.55M | Buy |
42,848
+38,738
| +943% | +$4.11M | 0.02% | 621 |
|
|
2014
Q4 | $473K | Buy |
4,110
+1,640
| +66% | +$189K | ﹤0.01% | 985 |
|
|
2014
Q3 | $273K | Sell |
2,470
-11,988
| -83% | -$1.32M | ﹤0.01% | 953 |
|
|
2014
Q2 | $1.58M | Sell |
14,458
-35,090
| -71% | -$3.82M | 0.01% | 774 |
|
|
2014
Q1 | $5.28M | Sell |
49,548
-145,808
| -75% | -$15.5M | 0.02% | 576 |
|
|
2013
Q4 | $21.9M | Buy |
195,356
+184,840
| +1,758% | +$20.7M | 0.09% | 242 |
|
|
2013
Q3 | $1.12M | Sell |
10,516
-1,332
| -11% | -$141K | 0.01% | 734 |
|
|
2013
Q2 | $1.13M | Buy |
+11,848
| New | +$1.13M | 0.01% | 636 |
|