Korea Investment Corp’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 |
-17,200
| Closed | -$2.44M | – | 586 |
|
|
2016
Q1 | $2.44M | Sell |
17,200
-20,900
| -55% | -$2.96M | 0.02% | 426 |
|
|
2015
Q4 | $5.27M | Sell |
38,100
-6,300
| -14% | -$871K | 0.04% | 344 |
|
|
2015
Q3 | $3.97M | Buy |
44,400
+38,000
| +594% | +$3.39M | 0.03% | 400 |
|
|
2015
Q2 | $677K | Hold |
6,400
| – | – | 0.01% | 603 |
|
|
2015
Q1 | $679K | Buy |
+6,400
| New | +$679K | 0.01% | 598 |
|
|
2014
Q2 | – | Sell |
-3,900
| Closed | -$415K | – | 627 |
|
|
2014
Q1 | $415K | Sell |
3,900
-1,000
| -20% | -$106K | ﹤0.01% | 596 |
|
|
2013
Q4 | $548K | Sell |
4,900
-100
| -2% | -$11.2K | 0.01% | 549 |
|
|
2013
Q3 | $530K | Buy |
5,000
+1,100
| +28% | +$117K | 0.01% | 532 |
|
|
2013
Q2 | $372K | Buy |
+3,900
| New | +$372K | ﹤0.01% | 559 |
|