PGGM Investments’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,088
| Closed | -$6.24M | – | 407 |
|
|
2015
Q4 | $6.24M | Sell |
45,088
-1,540
| -3% | -$213K | 0.03% | 330 |
|
|
2015
Q3 | $4.17M | Sell |
46,628
-621
| -1% | -$55.5K | 0.02% | 344 |
|
|
2015
Q2 | $5M | Sell |
47,249
-3,353
| -7% | -$355K | 0.03% | 346 |
|
|
2015
Q1 | $5.37M | Sell |
50,602
-3,973
| -7% | -$422K | 0.03% | 353 |
|
|
2014
Q4 | $6.29M | Sell |
54,575
-1,425
| -3% | -$164K | 0.03% | 345 |
|
|
2014
Q3 | $6.2M | Buy |
56,000
+1,889
| +3% | +$209K | 0.03% | 348 |
|
|
2014
Q2 | $5.89M | Buy |
54,111
+2,738
| +5% | +$298K | 0.03% | 350 |
|
|
2014
Q1 | $5.47M | Buy |
51,373
+2,518
| +5% | +$268K | 0.03% | 343 |
|
|
2013
Q4 | $5.46M | Sell |
48,855
-826
| -2% | -$92.4K | 0.03% | 306 |
|
|
2013
Q3 | $5.27M | Sell |
49,681
-79,455
| -62% | -$8.43M | 0.03% | 293 |
|
|
2013
Q2 | $12.3M | Buy |
+129,136
| New | +$12.3M | 0.07% | 219 |
|