Commonwealth Bank of Australia’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 |
-3,734
| Closed | -$527K | – | 825 |
|
|
2016
Q1 | $527K | Sell |
3,734
-3,379
| -48% | -$477K | 0.01% | 551 |
|
|
2015
Q4 | $982K | Sell |
7,113
-876
| -11% | -$121K | 0.01% | 474 |
|
|
2015
Q3 | $714K | Hold |
7,989
| – | – | 0.01% | 550 |
|
|
2015
Q2 | $845K | Buy |
7,989
+200
| +3% | +$21.2K | 0.01% | 496 |
|
|
2015
Q1 | $826K | Hold |
7,789
| – | – | 0.01% | 503 |
|
|
2014
Q4 | $897K | Buy |
7,789
+529
| +7% | +$60.9K | 0.01% | 464 |
|
|
2014
Q3 | $803K | Buy |
7,260
+1,300
| +22% | +$144K | 0.01% | 520 |
|
|
2014
Q2 | $649K | Sell |
5,960
-4,470
| -43% | -$487K | 0.01% | 543 |
|
|
2014
Q1 | $1.11M | Buy |
10,430
+1,700
| +19% | +$181K | 0.01% | 812 |
|
|
2013
Q4 | $976K | Buy |
8,730
+3,930
| +82% | +$439K | 0.01% | 806 |
|
|
2013
Q3 | $509K | Hold |
4,800
| – | – | ﹤0.01% | 971 |
|
|
2013
Q2 | $458K | Buy |
+4,800
| New | +$458K | ﹤0.01% | 971 |
|