Mitsubishi UFJ Asset 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 |
-9,052
| Closed | -$1.28M | – | 850 |
|
|
2016
Q1 | $1.28M | Buy |
9,052
+162
| +2% | +$22.9K | 0.03% | 467 |
|
|
2015
Q4 | $1.23M | Buy |
8,890
+438
| +5% | +$60.6K | 0.04% | 467 |
|
|
2015
Q3 | $755K | Sell |
8,452
-11
| -0.1% | -$983 | 0.02% | 578 |
|
|
2015
Q2 | $895K | Sell |
8,463
-595
| -7% | -$62.9K | 0.03% | 583 |
|
|
2015
Q1 | $961K | Sell |
9,058
-531
| -6% | -$56.3K | 0.03% | 569 |
|
|
2014
Q4 | $1.11M | Sell |
9,589
-1,273
| -12% | -$147K | 0.03% | 514 |
|
|
2014
Q3 | $1.2M | Sell |
10,862
-2,213
| -17% | -$245K | 0.04% | 502 |
|
|
2014
Q2 | $1.42M | Buy |
13,075
+167
| +1% | +$18.2K | 0.04% | 486 |
|
|
2014
Q1 | $1.38M | Buy |
12,908
+738
| +6% | +$78.6K | 0.04% | 490 |
|
|
2013
Q4 | $1.33M | Sell |
12,170
-3,094
| -20% | -$337K | 0.04% | 497 |
|
|
2013
Q3 | $1.62M | Buy |
15,264
+664
| +5% | +$70.4K | 0.04% | 469 |
|
|
2013
Q2 | $1.39M | Buy |
+14,600
| New | +$1.39M | 0.04% | 489 |
|