BAMCO Inc’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 |
-120,011
| Closed | -$17M | – | 319 |
|
|
2016
Q1 | $17M | Sell |
120,011
-128,801
| -52% | -$18.1M | 0.09% | 171 |
|
|
2015
Q4 | $34.4M | Sell |
248,812
-124,401
| -33% | -$14.3M | 0.16% | 145 |
|
|
2015
Q3 | $33.3M | Sell |
373,213
-28,120
| -7% | -$2.79M | 0.15% | 159 |
|
|
2015
Q2 | $42.5M | Sell |
401,333
-19,325
| -5% | -$2.02M | 0.17% | 148 |
|
|
2015
Q1 | $44.6M | Sell |
420,658
-19,202
| -4% | -$2.18M | 0.17% | 146 |
|
|
2014
Q4 | $50.7M | Buy |
439,860
+1,561
| +0.4% | +$176K | 0.2% | 126 |
|
|
2014
Q3 | $48.5M | Sell |
438,299
-6,673
| -1% | -$733K | 0.2% | 131 |
|
|
2014
Q2 | $48.5M | Sell |
444,972
-15,378
| -3% | -$1.64M | 0.19% | 144 |
|
|
2014
Q1 | $49M | Buy |
460,350
+909
| +0.2% | +$97.4K | 0.2% | 133 |
|
|
2013
Q4 | $51.4M | Sell |
459,441
-2,671
| -0.6% | -$291K | 0.21% | 127 |
|
|
2013
Q3 | $49M | Sell |
462,112
-66,958
| -13% | -$6.88M | 0.22% | 119 |
|
|
2013
Q2 | $50.5M | Buy |
+529,070
| New | +$51.9M | 0.26% | 112 |
|
BAMCO Inc's ARG Position: Q2 2016 in Review
BAMCO Inc sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 120,011 shares — an estimated $17M sold.
BAMCO Inc first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $51.4M in Q4 2013. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- BAMCO Inc reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- BAMCO Inc sold 120,011 Airgas Inc shares in Q2 2016, an estimated $17M.
- BAMCO Inc first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- BAMCO Inc's Airgas Inc position peaked at $51.4M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on BAMCO Inc's 13F filing for Q2 2016, filed 15 Aug 2016.