Barclays’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 |
-808,018
| Closed | -$114M | – | 6937 |
|
|
2016
Q1 | $114M | Buy |
808,018
+272,792
| +51% | +$38.3M | 0.17% | 93 |
|
|
2015
Q4 | $73.9M | Buy |
535,226
+451,628
| +540% | +$52M | 0.09% | 191 |
|
|
2015
Q3 | $7.44M | Sell |
83,598
-106,809
| -56% | -$10.6M | 0.01% | 1109 |
|
|
2015
Q2 | $20M | Buy |
190,407
+119,494
| +169% | +$12.5M | 0.02% | 651 |
|
|
2015
Q1 | $7.51M | Sell |
70,913
-40,516
| -36% | -$4.59M | 0.01% | 1265 |
|
|
2014
Q4 | $12.8M | Buy |
111,429
+24,439
| +28% | +$2.75M | 0.01% | 1025 |
|
|
2014
Q3 | $9.57M | Buy |
86,990
+7,063
| +9% | +$776K | 0.01% | 1206 |
|
|
2014
Q2 | $8.63M | Sell |
79,927
-119,387
| -60% | -$12.8M | 0.01% | 1270 |
|
|
2014
Q1 | $21.1M | Buy |
199,314
+42,942
| +27% | +$4.6M | 0.02% | 654 |
|
|
2013
Q4 | $17.4M | Buy |
156,372
+64,098
| +69% | +$6.98M | 0.02% | 845 |
|
|
2013
Q3 | $9.78M | Buy |
92,274
+9,043
| +11% | +$929K | 0.01% | 1159 |
|
|
2013
Q2 | $7.95M | Buy |
+83,231
| New | +$8.17M | 0.01% | 1261 |
|
Barclays's ARG Position: Q2 2016 in Review
Barclays sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 808,018 shares — an estimated $114M sold.
Barclays first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $114M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Barclays reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Barclays sold 808,018 Airgas Inc shares in Q2 2016, an estimated $114M.
- Barclays first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- Barclays's Airgas Inc position peaked at $114M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.