Ameriprise’s Airgas Inc ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-72,919
| Closed | -$10.3M | – | 3899 |
|
|
2016
Q1 | $10.3M | Buy |
72,919
+23,860
| +49% | +$3.35M | 0.01% | 1383 |
|
|
2015
Q4 | $6.79M | Sell |
49,059
-255
| -0.5% | -$29.4K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $4.41M | Buy |
49,314
+1,533
| +3% | +$152K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $5.05M | Sell |
47,781
-448,803
| -90% | -$46.9M | ﹤0.01% | 2144 |
|
|
2015
Q1 | $52.7M | Sell |
496,584
-126,821
| -20% | -$14.4M | 0.03% | 511 |
|
|
2014
Q4 | $71.8M | Sell |
623,405
-77,882
| -11% | -$8.77M | 0.04% | 407 |
|
|
2014
Q3 | $77.6M | Sell |
701,287
-90,092
| -11% | -$9.9M | 0.05% | 388 |
|
|
2014
Q2 | $86.2M | Sell |
791,379
-946,425
| -54% | -$101M | 0.05% | 352 |
|
|
2014
Q1 | $185M | Sell |
1,737,804
-779,512
| -31% | -$83.6M | 0.11% | 199 |
|
|
2013
Q4 | $281M | Sell |
2,517,316
-257,456
| -9% | -$28.1M | 0.17% | 144 |
|
|
2013
Q3 | $294M | Sell |
2,774,772
-71,238
| -3% | -$7.32M | 0.19% | 127 |
|
|
2013
Q2 | $272M | Buy |
+2,846,010
| New | +$279M | 0.19% | 119 |
|
Ameriprise's ARG Position: Q2 2016 in Review
Ameriprise sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 72,919 shares — an estimated $10.3M sold.
Ameriprise first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $294M in Q3 2013. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Ameriprise reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Ameriprise sold 72,919 Airgas Inc shares in Q2 2016, an estimated $10.3M.
- Ameriprise first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- Ameriprise's Airgas Inc position peaked at $294M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.