CIBC Asset Management’s AIRGAS INC ARG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-8,258
| Closed | -$1.17M | – | 982 |
|
2016
Q1 | $1.17M | Buy |
8,258
+61
| +0.7% | +$8.64K | 0.01% | 494 |
|
2015
Q4 | $1.13M | Sell |
8,197
-477
| -5% | -$66K | 0.01% | 500 |
|
2015
Q3 | $775K | Buy |
8,674
+7
| +0.1% | +$625 | 0.01% | 580 |
|
2015
Q2 | $917K | Buy |
8,667
+473
| +6% | +$50K | 0.01% | 581 |
|
2015
Q1 | $869K | Sell |
8,194
-16
| -0.2% | -$1.7K | 0.01% | 585 |
|
2014
Q4 | $946K | Sell |
8,210
-2,093
| -20% | -$241K | 0.01% | 558 |
|
2014
Q3 | $1.14M | Sell |
10,303
-86
| -0.8% | -$9.52K | 0.01% | 535 |
|
2014
Q2 | $1.13M | Sell |
10,389
-338
| -3% | -$36.8K | 0.01% | 549 |
|
2014
Q1 | $1.14M | Buy |
10,727
+106
| +1% | +$11.3K | 0.01% | 547 |
|
2013
Q4 | $1.19M | Sell |
10,621
-122
| -1% | -$13.6K | 0.01% | 520 |
|
2013
Q3 | $1.14M | Sell |
10,743
-129
| -1% | -$13.7K | 0.01% | 500 |
|
2013
Q2 | $1.04M | Buy |
+10,872
| New | +$1.04M | 0.01% | 514 |
|