ExxonMobil Investment Management’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 |
-15,871
| Closed | -$2.25M | – | 515 |
|
2016
Q1 | $2.25M | Buy |
15,871
+1,335
| +9% | +$189K | 0.05% | 396 |
|
2015
Q4 | $2.01M | Sell |
14,536
-888
| -6% | -$123K | 0.05% | 391 |
|
2015
Q3 | $1.38M | Buy |
15,424
+336
| +2% | +$30K | 0.04% | 450 |
|
2015
Q2 | $1.6M | Sell |
15,088
-1,170
| -7% | -$124K | 0.04% | 445 |
|
2015
Q1 | $1.73M | Buy |
16,258
+407
| +3% | +$43.2K | 0.04% | 446 |
|
2014
Q4 | $1.83M | Sell |
15,851
-586
| -4% | -$67.5K | 0.04% | 430 |
|
2014
Q3 | $1.82M | Sell |
16,437
-575
| -3% | -$63.6K | 0.04% | 427 |
|
2014
Q2 | $1.85M | Sell |
17,012
-421
| -2% | -$45.9K | 0.04% | 434 |
|
2014
Q1 | $1.86M | Buy |
17,433
+156
| +0.9% | +$16.6K | 0.04% | 429 |
|
2013
Q4 | $1.93M | Sell |
17,277
-310
| -2% | -$34.7K | 0.04% | 420 |
|
2013
Q3 | $1.87M | Sell |
17,587
-727
| -4% | -$77.1K | 0.05% | 411 |
|
2013
Q2 | $1.75M | Buy |
+18,314
| New | +$1.75M | 0.04% | 415 |
|