Hermes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-236,118
| Closed | -$21.1M | – | 231 |
|
|
2015
Q3 | $21.1M | Sell |
236,118
-1,962
| -0.8% | -$175K | 0.54% | 85 |
|
|
2015
Q2 | $25.2M | Buy |
238,080
+47,523
| +25% | +$5.03M | 0.57% | 84 |
|
|
2015
Q1 | $20.2M | Buy |
190,557
+29,874
| +19% | +$3.17M | 0.47% | 103 |
|
|
2014
Q4 | $18.5M | Sell |
160,683
-51,956
| -24% | -$5.98M | 0.48% | 97 |
|
|
2014
Q3 | $23.5M | Buy |
212,639
+4,625
| +2% | +$512K | 0.6% | 76 |
|
|
2014
Q2 | $22.7M | Buy |
+208,014
| New | +$22.7M | 0.63% | 76 |
|