Bank of America’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 |
-216,157
| Closed | -$30.6M | – | 7668 |
|
|
2016
Q1 | $30.6M | Sell |
216,157
-103,211
| -32% | -$14.5M | 0.01% | 1238 |
|
|
2015
Q4 | $44.2M | Sell |
319,368
-179,285
| -36% | -$20.7M | 0.01% | 1070 |
|
|
2015
Q3 | $44.5M | Buy |
498,653
+148,883
| +43% | +$14.8M | 0.01% | 1048 |
|
|
2015
Q2 | $37M | Buy |
349,770
+190,878
| +120% | +$19.9M | 0.01% | 1015 |
|
|
2015
Q1 | $16.9M | Sell |
158,892
-13,470
| -8% | -$1.53M | 0.01% | 1484 |
|
|
2014
Q4 | $19.9M | Buy |
172,362
+4,895
| +3% | +$551K | 0.01% | 1386 |
|
|
2014
Q3 | $18.5M | Sell |
167,467
-33,001
| -16% | -$3.63M | 0.01% | 1461 |
|
|
2014
Q2 | $21.8M | Buy |
200,468
+39,340
| +24% | +$4.2M | 0.01% | 1348 |
|
|
2014
Q1 | $17.2M | Sell |
161,128
-26,082
| -14% | -$2.8M | 0.01% | 1395 |
|
|
2013
Q4 | $20.9M | Sell |
187,210
-3,830
| -2% | -$417K | 0.01% | 1289 |
|
|
2013
Q3 | $20.3M | Sell |
191,040
-19,997
| -9% | -$2.05M | 0.01% | 1269 |
|
|
2013
Q2 | $20.1M | Buy |
+211,037
| New | +$20.7M | 0.01% | 1193 |
|
Bank of America's ARG Position: Q2 2016 in Review
Bank of America sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 216,157 shares — an estimated $30.6M sold.
Bank of America first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $44.5M in Q3 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Bank of America reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Bank of America sold 216,157 Airgas Inc shares in Q2 2016, an estimated $30.6M.
- Bank of America first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- Bank of America's Airgas Inc position peaked at $44.5M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.