Public Employees Retirement Association of Colorado’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 |
-15,174
| Closed | -$2.15M | – | 1869 |
|
2016
Q1 | $2.15M | Sell |
15,174
-302
| -2% | -$42.8K | 0.02% | 587 |
|
2015
Q4 | $2.14M | Buy |
15,476
+18
| +0.1% | +$2.49K | 0.02% | 598 |
|
2015
Q3 | $1.38M | Sell |
15,458
-426
| -3% | -$38.1K | 0.01% | 759 |
|
2015
Q2 | $1.68M | Sell |
15,884
-262
| -2% | -$27.7K | 0.01% | 742 |
|
2015
Q1 | $1.71M | Sell |
16,146
-796
| -5% | -$84.5K | 0.01% | 756 |
|
2014
Q4 | $1.95M | Sell |
16,942
-41
| -0.2% | -$4.72K | 0.02% | 713 |
|
2014
Q3 | $1.88M | Sell |
16,983
-23
| -0.1% | -$2.55K | 0.02% | 710 |
|
2014
Q2 | $1.85M | Sell |
17,006
-1,793
| -10% | -$195K | 0.02% | 725 |
|
2014
Q1 | $2M | Sell |
18,799
-75,009
| -80% | -$7.99M | 0.02% | 684 |
|
2013
Q4 | $10.5M | Buy |
93,808
+38
| +0% | +$4.25K | 0.09% | 251 |
|
2013
Q3 | $9.94M | Sell |
93,770
-2,318
| -2% | -$246K | 0.09% | 246 |
|
2013
Q2 | $9.17M | Buy |
+96,088
| New | +$9.17M | 0.09% | 244 |
|