Mitsubishi UFJ Trust & Banking’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 |
-133,698
| Closed | -$18.9M | – | 799 |
|
|
2016
Q1 | $18.9M | Buy |
133,698
+3,415
| +3% | +$484K | 0.04% | 471 |
|
|
2015
Q4 | $18M | Sell |
130,283
-12,679
| -9% | -$1.75M | 0.04% | 478 |
|
|
2015
Q3 | $12.8M | Buy |
142,962
+3,662
| +3% | +$327K | 0.03% | 560 |
|
|
2015
Q2 | $14.7M | Buy |
139,300
+9,613
| +7% | +$1.02M | 0.03% | 550 |
|
|
2015
Q1 | $13.8M | Buy |
129,687
+2,555
| +2% | +$271K | 0.03% | 566 |
|
|
2014
Q4 | $14.6M | Buy |
127,132
+5,892
| +5% | +$679K | 0.03% | 534 |
|
|
2014
Q3 | $13.4M | Sell |
121,240
-6,924
| -5% | -$766K | 0.03% | 534 |
|
|
2014
Q2 | $14M | Buy |
128,164
+7,602
| +6% | +$828K | 0.03% | 542 |
|
|
2014
Q1 | $12.8M | Sell |
120,562
-1,532
| -1% | -$163K | 0.03% | 544 |
|
|
2013
Q4 | $13.7M | Sell |
122,094
-3,711
| -3% | -$415K | 0.03% | 541 |
|
|
2013
Q3 | $13.3M | Buy |
125,805
+902
| +0.7% | +$95.7K | 0.04% | 522 |
|
|
2013
Q2 | $11.9M | Buy |
+124,903
| New | +$11.9M | 0.03% | 529 |
|