Aviva’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 |
-27,697
| Closed | -$3.92M | – | 798 |
|
|
2016
Q1 | $3.92M | Sell |
27,697
-814
| -3% | -$114K | 0.03% | 557 |
|
|
2015
Q4 | $3.94M | Sell |
28,511
-336
| -1% | -$38.7K | 0.03% | 563 |
|
|
2015
Q3 | $2.58M | Sell |
28,847
-958
| -3% | -$95K | 0.02% | 660 |
|
|
2015
Q2 | $3.15M | Sell |
29,805
-150
| -0.5% | -$15.7K | 0.02% | 637 |
|
|
2015
Q1 | $3.18M | Buy |
29,955
+7,416
| +33% | +$841K | 0.02% | 675 |
|
|
2014
Q4 | $2.6M | Sell |
22,539
-170
| -0.7% | -$19.1K | 0.02% | 674 |
|
|
2014
Q3 | $2.51M | Sell |
22,709
-80
| -0.4% | -$8.79K | 0.02% | 687 |
|
|
2014
Q2 | $2.48M | Sell |
22,789
-50
| -0.2% | -$5.34K | 0.02% | 693 |
|
|
2014
Q1 | $2.43M | Buy |
22,839
+1,240
| +6% | +$133K | 0.02% | 675 |
|
|
2013
Q4 | $2.42M | Buy |
21,599
+850
| +4% | +$92.6K | 0.02% | 664 |
|
|
2013
Q3 | $2.2M | Buy |
20,749
+3,183
| +18% | +$327K | 0.02% | 665 |
|
|
2013
Q2 | $1.68M | Buy |
+17,566
| New | +$1.72M | 0.02% | 657 |
|
Aviva's ARG Position: Q2 2016 in Review
Aviva sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 27,697 shares — an estimated $3.92M sold.
Aviva first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $3.94M in Q4 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Aviva reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Aviva sold 27,697 Airgas Inc shares in Q2 2016, an estimated $3.92M.
- Aviva first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- Aviva's Airgas Inc position peaked at $3.94M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Aviva's 13F filing for Q2 2016, filed 5 Aug 2016.