Mizuho 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 |
-528
| Closed | -$56K | – | 715 |
|
2016
Q1 | $56K | Sell |
528
-273
| -34% | -$29K | 0.01% | 520 |
|
2015
Q4 | $111K | Hold |
801
| – | – | 0.02% | 488 |
|
2015
Q3 | $72K | Buy |
801
+273
| +52% | +$24.5K | 0.02% | 549 |
|
2015
Q2 | $56K | Hold |
528
| – | – | 0.01% | 596 |
|
2015
Q1 | $56K | Buy |
528
+260
| +97% | +$27.6K | 0.01% | 520 |
|
2014
Q4 | $31K | Hold |
268
| – | – | 0.01% | 558 |
|
2014
Q3 | $30K | Hold |
268
| – | – | 0.01% | 475 |
|
2014
Q2 | $29K | Buy |
268
+199
| +288% | +$21.5K | 0.01% | 445 |
|
2014
Q1 | $7K | Hold |
69
| – | – | ﹤0.01% | 616 |
|
2013
Q4 | $8K | Sell |
69
-210
| -75% | -$24.3K | ﹤0.01% | 591 |
|
2013
Q3 | $30K | Sell |
279
-56,450
| -100% | -$6.07M | ﹤0.01% | 394 |
|
2013
Q2 | $5.42M | Buy |
+56,729
| New | +$5.42M | 0.78% | 38 |
|