Sumitomo Mitsui Trust 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 |
-185,179
| Closed | -$26.2M | – | 894 |
|
|
2016
Q1 | $26.2M | Buy |
185,179
+2,062
| +1% | +$292K | 0.05% | 451 |
|
|
2015
Q4 | $25.4M | Buy |
183,117
+2,846
| +2% | +$394K | 0.05% | 455 |
|
|
2015
Q3 | $16.1M | Buy |
180,271
+16,032
| +10% | +$1.43M | 0.03% | 561 |
|
|
2015
Q2 | $17.4M | Sell |
164,239
-773
| -0.5% | -$81.8K | 0.03% | 577 |
|
|
2015
Q1 | $17.5M | Buy |
165,012
+10,274
| +7% | +$1.09M | 0.03% | 571 |
|
|
2014
Q4 | $18M | Sell |
154,738
-5,641
| -4% | -$657K | 0.04% | 536 |
|
|
2014
Q3 | $17.7M | Sell |
160,379
-2
| -0% | -$221 | 0.04% | 521 |
|
|
2014
Q2 | $17.5M | Sell |
160,381
-7,685
| -5% | -$837K | 0.04% | 525 |
|
|
2014
Q1 | $17.9M | Sell |
168,066
-379
| -0.2% | -$40.4K | 0.04% | 510 |
|
|
2013
Q4 | $18.9M | Sell |
168,445
-26,336
| -14% | -$2.95M | 0.04% | 498 |
|
|
2013
Q3 | $20.7M | Sell |
194,781
-1,844
| -0.9% | -$196K | 0.04% | 474 |
|
|
2013
Q2 | $18.8M | Buy |
+196,625
| New | +$18.8M | 0.04% | 475 |
|