BlackRock’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 |
-116,877
| Closed | -$16.6M | – | 3910 |
|
|
2016
Q1 | $16.6M | Sell |
116,877
-33,093
| -22% | -$4.65M | 0.03% | 562 |
|
|
2015
Q4 | $20.7M | Sell |
149,970
-7,961
| -5% | -$917K | 0.03% | 515 |
|
|
2015
Q3 | $14.1M | Buy |
157,931
+7,588
| +5% | +$752K | 0.02% | 567 |
|
|
2015
Q2 | $15.9M | Sell |
150,343
-9,803
| -6% | -$1.02M | 0.02% | 569 |
|
|
2015
Q1 | $17M | Buy |
160,146
+8,891
| +6% | +$1.01M | 0.02% | 566 |
|
|
2014
Q4 | $17.4M | Buy |
151,255
+2,559
| +2% | +$288K | 0.02% | 563 |
|
|
2014
Q3 | $16.5M | Buy |
148,696
+3,508
| +2% | +$385K | 0.02% | 566 |
|
|
2014
Q2 | $15.8M | Buy |
145,188
+5,015
| +4% | +$536K | 0.02% | 572 |
|
|
2014
Q1 | $14.9M | Sell |
140,173
-2,329
| -2% | -$250K | 0.02% | 584 |
|
|
2013
Q4 | $15.9M | Buy |
142,502
+5,222
| +4% | +$569K | 0.03% | 557 |
|
|
2013
Q3 | $14.6M | Buy |
137,280
+1,308
| +1% | +$134K | 0.03% | 532 |
|
|
2013
Q2 | $13M | Buy |
+135,972
| New | +$13.3M | 0.03% | 540 |
|
BlackRock's ARG Position: Q2 2016 in Review
BlackRock sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 116,877 shares — an estimated $16.6M sold.
BlackRock first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $20.7M in Q4 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- BlackRock reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- BlackRock sold 116,877 Airgas Inc shares in Q2 2016, an estimated $16.6M.
- BlackRock first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- BlackRock's Airgas Inc position peaked at $20.7M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on BlackRock's 13F filing for Q2 2016, filed 10 Aug 2016.