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 |
-7,300
| Closed | -$1.03M | – | 6938 |
|
|
2016
Q1 | $1.03M | Sell |
7,300
-4,600
| -39% | -$646K | ﹤0.01% | 2493 |
|
|
2015
Q4 | $1.64M | Sell |
11,900
-19,900
| -63% | -$2.29M | ﹤0.01% | 2181 |
|
|
2015
Q3 | $2.83M | Sell |
31,800
-1,300
| -4% | -$129K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $3.48M | Buy |
33,100
+27,300
| +471% | +$2.85M | ﹤0.01% | 1771 |
|
|
2015
Q1 | $615K | Buy |
5,800
+3,600
| +164% | +$408K | ﹤0.01% | 3400 |
|
|
2014
Q4 | $253K | Sell |
2,200
-1,000
| -31% | -$113K | ﹤0.01% | 4438 |
|
|
2014
Q3 | $352K | Sell |
3,200
-11,400
| -78% | -$1.25M | ﹤0.01% | 4266 |
|
|
2014
Q2 | $1.58M | Sell |
14,600
-4,600
| -24% | -$491K | ﹤0.01% | 2856 |
|
|
2014
Q1 | $2.04M | Sell |
19,200
-3,900
| -17% | -$418K | ﹤0.01% | 2532 |
|
|
2013
Q4 | $2.56M | Buy |
23,100
+3,900
| +20% | +$425K | ﹤0.01% | 2412 |
|
|
2013
Q3 | $2.04M | Buy |
19,200
+3,700
| +24% | +$380K | ﹤0.01% | 2551 |
|
|
2013
Q2 | $1.48M | Buy |
+15,500
| New | +$1.52M | ﹤0.01% | 2874 |
|
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.