BlackRock Japan’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 |
-82,494
| Closed | -$11.7M | – | 1564 |
|
|
2016
Q1 | $11.7M | Buy |
82,494
+1,956
| +2% | +$275K | 0.04% | 449 |
|
|
2015
Q4 | $11.1M | Sell |
80,538
-85
| -0.1% | -$9.79K | 0.04% | 472 |
|
|
2015
Q3 | $7.2M | Buy |
80,623
+2,225
| +3% | +$221K | 0.03% | 567 |
|
|
2015
Q2 | $8.29M | Buy |
78,398
+32
| +0% | +$3.34K | 0.03% | 571 |
|
|
2015
Q1 | $8.31M | Sell |
78,366
-9,859
| -11% | -$1.12M | 0.03% | 554 |
|
|
2014
Q4 | $10.2M | Buy |
88,225
+15,245
| +21% | +$1.72M | 0.04% | 496 |
|
|
2014
Q3 | $8.07M | Buy |
72,980
+1,518
| +2% | +$167K | 0.03% | 528 |
|
|
2014
Q2 | $7.78M | Sell |
71,462
-4,841
| -6% | -$517K | 0.04% | 522 |
|
|
2014
Q1 | $8.13M | Buy |
76,303
+529
| +0.7% | +$56.7K | 0.04% | 536 |
|
|
2013
Q4 | $8.47M | Sell |
75,774
-1,840
| -2% | -$200K | 0.04% | 516 |
|
|
2013
Q3 | $8.23M | Sell |
77,614
-715
| -0.9% | -$73.4K | 0.04% | 505 |
|
|
2013
Q2 | $7.48M | Buy |
+78,329
| New | +$7.69M | 0.03% | 523 |
|
BlackRock Japan's ARG Position: Q2 2016 in Review
BlackRock Japan sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 82,494 shares — an estimated $11.7M sold.
BlackRock Japan first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $11.7M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- BlackRock Japan reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- BlackRock Japan sold 82,494 Airgas Inc shares in Q2 2016, an estimated $11.7M.
- BlackRock Japan first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- BlackRock Japan's Airgas Inc position peaked at $11.7M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.