Teachers Advisors’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 |
-71,749
| Closed | -$10.2M | – | 3225 |
|
|
2016
Q1 | $10.2M | Buy |
71,749
+5,400
| +8% | +$765K | 0.02% | 852 |
|
|
2015
Q4 | $9.18M | Buy |
66,349
+1,748
| +3% | +$242K | 0.02% | 920 |
|
|
2015
Q3 | $5.77M | Buy |
64,601
+895
| +1% | +$80K | 0.01% | 1065 |
|
|
2015
Q2 | $6.74M | Buy |
63,706
+3,379
| +6% | +$357K | 0.01% | 1063 |
|
|
2015
Q1 | $6.4M | Sell |
60,327
-125,778
| -68% | -$13.3M | 0.01% | 1067 |
|
|
2014
Q4 | $21.4M | Buy |
186,105
+129,555
| +229% | +$14.9M | 0.04% | 546 |
|
|
2014
Q3 | $6.26M | Buy |
56,550
+830
| +1% | +$91.8K | 0.01% | 1073 |
|
|
2014
Q2 | $6.07M | Buy |
55,720
+6,825
| +14% | +$743K | 0.01% | 1068 |
|
|
2014
Q1 | $5.21M | Buy |
48,895
+752
| +2% | +$80.1K | 0.01% | 1087 |
|
|
2013
Q4 | $5.39M | Buy |
48,143
+1,050
| +2% | +$117K | 0.01% | 1059 |
|
|
2013
Q3 | $4.99M | Buy |
47,093
+484
| +1% | +$51.3K | 0.01% | 1034 |
|
|
2013
Q2 | $4.45M | Buy |
+46,609
| New | +$4.45M | 0.01% | 1044 |
|