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 |
-13,900
| Closed | -$1.96M | – | 6936 |
|
|
2016
Q1 | $1.96M | Sell |
13,900
-51,400
| -79% | -$7.21M | ﹤0.01% | 1938 |
|
|
2015
Q4 | $9.01M | Buy |
65,300
+63,600
| +3,741% | +$7.33M | 0.01% | 952 |
|
|
2015
Q3 | $151K | Sell |
1,700
-13,900
| -89% | -$1.38M | ﹤0.01% | 4338 |
|
|
2015
Q2 | $1.64M | Buy |
15,600
+12,000
| +333% | +$1.25M | ﹤0.01% | 2411 |
|
|
2015
Q1 | $382K | Buy |
3,600
+2,100
| +140% | +$238K | ﹤0.01% | 3848 |
|
|
2014
Q4 | $173K | Sell |
1,500
-2,900
| -66% | -$326K | ﹤0.01% | 4768 |
|
|
2014
Q3 | $484K | Sell |
4,400
-4,600
| -51% | -$505K | ﹤0.01% | 3977 |
|
|
2014
Q2 | $972K | Sell |
9,000
-12,300
| -58% | -$1.31M | ﹤0.01% | 3367 |
|
|
2014
Q1 | $2.26M | Buy |
21,300
+5,100
| +31% | +$547K | ﹤0.01% | 2434 |
|
|
2013
Q4 | $1.8M | Buy |
16,200
+5,200
| +47% | +$567K | ﹤0.01% | 2786 |
|
|
2013
Q3 | $1.17M | Buy |
11,000
+2,000
| +22% | +$205K | ﹤0.01% | 3184 |
|
|
2013
Q2 | $859K | Buy |
+9,000
| New | +$883K | ﹤0.01% | 3580 |
|
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.