Ontario Teachers' Pension Plan Board’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 |
-33,666
| Closed | -$4.77M | – | 644 |
|
|
2016
Q1 | $4.77M | Sell |
33,666
-14,293
| -30% | -$2.02M | 0.05% | 281 |
|
|
2015
Q4 | $6.63M | Sell |
47,959
-4,474
| -9% | -$619K | 0.06% | 174 |
|
|
2015
Q3 | $4.68M | Sell |
52,433
-5,495
| -9% | -$491K | 0.04% | 305 |
|
|
2015
Q2 | $6.13M | Buy |
57,928
+894
| +2% | +$94.6K | 0.04% | 335 |
|
|
2015
Q1 | $6.05M | Buy |
57,034
+44,078
| +340% | +$4.68M | 0.04% | 338 |
|
|
2014
Q4 | $1.49M | Sell |
12,956
-565
| -4% | -$65.1K | 0.01% | 481 |
|
|
2014
Q3 | $1.5M | Buy |
13,521
+370
| +3% | +$40.9K | 0.01% | 501 |
|
|
2014
Q2 | $1.43M | Buy |
13,151
+126
| +1% | +$13.7K | 0.01% | 492 |
|
|
2014
Q1 | $1.39M | Sell |
13,025
-2,407
| -16% | -$256K | 0.01% | 483 |
|
|
2013
Q4 | $1.73M | Sell |
15,432
-2,634
| -15% | -$295K | 0.01% | 470 |
|
|
2013
Q3 | $1.92M | Buy |
18,066
+2,264
| +14% | +$240K | 0.01% | 488 |
|
|
2013
Q2 | $1.51M | Buy |
+15,802
| New | +$1.51M | 0.01% | 516 |
|