Schroder Investment Management Group’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 |
-166,302
| Closed | -$23.6M | – | 1236 |
|
|
2016
Q1 | $23.6M | Hold |
166,302
| – | – | 0.05% | 421 |
|
|
2015
Q4 | $23M | Sell |
166,302
-133,020
| -44% | -$18.4M | 0.05% | 428 |
|
|
2015
Q3 | $26.7M | Sell |
299,322
-20,831
| -7% | -$1.86M | 0.06% | 386 |
|
|
2015
Q2 | $33.8M | Buy |
320,153
+1,200
| +0.4% | +$127K | 0.07% | 352 |
|
|
2015
Q1 | $33.3M | Buy |
318,953
+17,173
| +6% | +$1.79M | 0.07% | 353 |
|
|
2014
Q4 | $34.8M | Sell |
301,780
-5,473
| -2% | -$630K | 0.07% | 335 |
|
|
2014
Q3 | $34M | Sell |
307,253
-1,600
| -0.5% | -$177K | 0.05% | 359 |
|
|
2014
Q2 | $33.6M | Sell |
308,853
-5,471
| -2% | -$596K | 0.04% | 361 |
|
|
2014
Q1 | $33.5M | Buy |
314,324
+4,200
| +1% | +$447K | 0.04% | 358 |
|
|
2013
Q4 | $34.7M | Buy |
310,124
+3,600
| +1% | +$403K | 0.04% | 332 |
|
|
2013
Q3 | $32.5M | Buy |
306,524
+6,960
| +2% | +$738K | 0.08% | 312 |
|
|
2013
Q2 | $28.6M | Buy |
+299,564
| New | +$28.6M | 0.08% | 315 |
|