SMDAM
ARG
Sumitomo Mitsui DS Asset Management’s AIRGAS INC ARG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,064
| Closed | -$717K | – | 736 |
|
|
2016
Q1 | $717K | Buy |
5,064
+253
| +5% | +$35.8K | 0.02% | 509 |
|
|
2015
Q4 | $665K | Sell |
4,811
-648
| -12% | -$89.6K | 0.02% | 517 |
|
|
2015
Q3 | $487K | Buy |
5,459
+19
| +0.3% | +$1.7K | 0.02% | 594 |
|
|
2015
Q2 | $575K | Buy |
5,440
+47
| +0.9% | +$4.97K | 0.02% | 593 |
|
|
2015
Q1 | $572K | Sell |
5,393
-377
| -7% | -$40K | 0.02% | 604 |
|
|
2014
Q4 | $664K | Sell |
5,770
-111
| -2% | -$12.8K | 0.02% | 581 |
|
|
2014
Q3 | $650K | Sell |
5,881
-716
| -11% | -$79.1K | 0.02% | 588 |
|
|
2014
Q2 | $718K | Buy |
6,597
+12
| +0.2% | +$1.31K | 0.02% | 598 |
|
|
2014
Q1 | $701K | Sell |
6,585
-1,140
| -15% | -$121K | 0.02% | 618 |
|
|
2013
Q4 | $864K | Sell |
7,725
-49
| -0.6% | -$5.48K | 0.02% | 553 |
|
|
2013
Q3 | $824K | Sell |
7,774
-1,041
| -12% | -$110K | 0.02% | 563 |
|
|
2013
Q2 | $841K | Buy |
+8,815
| New | +$841K | 0.02% | 535 |
|