OMERS Administration 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 |
-139,000
| Closed | -$19.7M | – | 716 |
|
|
2016
Q1 | $19.7M | Buy |
139,000
+35,500
| +34% | +$5.03M | 0.44% | 44 |
|
|
2015
Q4 | $14.3M | Buy |
+103,500
| New | +$14.3M | 0.37% | 56 |
|
|
2015
Q3 | – | Sell |
-12,600
| Closed | -$1.33M | – | 551 |
|
|
2015
Q2 | $1.33M | Buy |
+12,600
| New | +$1.33M | 0.05% | 224 |
|
|
2015
Q1 | – | Sell |
-10,400
| Closed | -$1.2M | – | 507 |
|
|
2014
Q4 | $1.2M | Sell |
10,400
-3,700
| -26% | -$426K | 0.04% | 226 |
|
|
2014
Q3 | $1.56M | Hold |
14,100
| – | – | 0.05% | 193 |
|
|
2014
Q2 | $1.54M | Buy |
14,100
+500
| +4% | +$54.5K | 0.05% | 188 |
|
|
2014
Q1 | $1.45M | Buy |
13,600
+10,000
| +278% | +$1.07M | 0.05% | 163 |
|
|
2013
Q4 | $403K | Buy |
+3,600
| New | +$403K | 0.01% | 180 |
|