Norges Bank’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 |
-541,718
| Closed | -$76.7M | – | 2221 |
|
|
2016
Q1 | $76.7M | Sell |
541,718
-16,619
| -3% | -$2.35M | 0.04% | 458 |
|
|
2015
Q4 | $77.2M | Buy |
558,337
+20,776
| +4% | +$2.87M | 0.04% | 452 |
|
|
2015
Q3 | $48M | Buy |
537,561
+16,798
| +3% | +$1.5M | 0.03% | 598 |
|
|
2015
Q2 | $55.1M | Hold |
520,763
| – | – | 0.03% | 588 |
|
|
2015
Q1 | $55.3M | Buy |
520,763
+8,667
| +2% | +$920K | 0.03% | 610 |
|
|
2014
Q4 | $59M | Buy |
512,096
+27,470
| +6% | +$3.16M | 0.03% | 563 |
|
|
2014
Q3 | $53.6M | Sell |
484,626
-407,574
| -46% | -$45.1M | 0.03% | 591 |
|
|
2014
Q2 | $97.2M | Buy |
892,200
+464,973
| +109% | +$50.6M | 0.03% | 637 |
|
|
2014
Q1 | $45.5M | Hold |
427,227
| – | – | 0.03% | 626 |
|
|
2013
Q4 | $47.8M | Hold |
427,227
| – | – | 0.03% | 577 |
|
|
2013
Q3 | $45.3M | Buy |
427,227
+108,049
| +34% | +$11.5M | 0.03% | 620 |
|
|
2013
Q2 | $30.5M | Buy |
+319,178
| New | +$30.5M | 0.02% | 768 |
|