Commerzbank Aktiengesellschaft’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 |
-125,053
| Closed | -$17.7M | – | 1085 |
|
|
2016
Q1 | $17.7M | Buy |
125,053
+118,549
| +1,823% | +$16.6M | 0.15% | 98 |
|
|
2015
Q4 | $900K | Buy |
+6,504
| New | +$749K | 0.01% | 688 |
|
|
2015
Q3 | – | Sell |
-7,875
| Closed | -$833K | – | 1219 |
|
|
2015
Q2 | $833K | Sell |
7,875
-515
| -6% | -$53.8K | ﹤0.01% | 860 |
|
|
2015
Q1 | $890K | Sell |
8,390
-1,753
| -17% | -$199K | 0.01% | 820 |
|
|
2014
Q4 | $1.17M | Sell |
10,143
-10,847
| -52% | -$1.22M | 0.01% | 811 |
|
|
2014
Q3 | $2.32M | Buy |
20,990
+4,672
| +29% | +$513K | 0.01% | 700 |
|
|
2014
Q2 | $1.78M | Sell |
16,318
-1,510
| -8% | -$161K | 0.01% | 732 |
|
|
2014
Q1 | $1.9M | Sell |
17,828
-3,886
| -18% | -$417K | 0.01% | 721 |
|
|
2013
Q4 | $2.24M | Sell |
21,714
-4,745
| -18% | -$517K | 0.01% | 714 |
|
|
2013
Q3 | $2.81M | Sell |
26,459
-6,008
| -19% | -$617K | 0.01% | 634 |
|
|
2013
Q2 | $3.1M | Buy |
+32,467
| New | +$3.19M | 0.01% | 667 |
|
Commerzbank Aktiengesellschaft's ARG Position: Q2 2016 in Review
Commerzbank Aktiengesellschaft sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 125,053 shares — an estimated $17.7M sold.
Commerzbank Aktiengesellschaft first reported a position in ARG in Q2 2013 and held it in 11 quarters. The position peaked at $17.7M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Commerzbank Aktiengesellschaft reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Commerzbank Aktiengesellschaft sold 125,053 Airgas Inc shares in Q2 2016, an estimated $17.7M.
- Commerzbank Aktiengesellschaft first reported a position in Airgas Inc in Q2 2013 and held it in 11 quarters.
- Commerzbank Aktiengesellschaft's Airgas Inc position peaked at $17.7M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2016, filed 1 Aug 2016.