Dai-ichi Life Holdings’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 |
-4,044
| Closed | -$573K | – | 557 |
|
|
2016
Q1 | $573K | Sell |
4,044
-10,000
| -71% | -$1.4M | 0.02% | 420 |
|
|
2015
Q4 | $1.94M | Sell |
14,044
-18,548
| -57% | -$2.14M | 0.06% | 311 |
|
|
2015
Q3 | $2.91M | Hold |
32,592
| – | – | 0.09% | 226 |
|
|
2015
Q2 | $3.45M | Buy |
32,592
+8,232
| +34% | +$860K | 0.1% | 198 |
|
|
2015
Q1 | $2.58M | Hold |
24,360
| – | – | 0.07% | 283 |
|
|
2014
Q4 | $2.81M | Hold |
24,360
| – | – | 0.08% | 260 |
|
|
2014
Q3 | $2.69M | Hold |
24,360
| – | – | 0.08% | 262 |
|
|
2014
Q2 | $2.65M | Hold |
24,360
| – | – | 0.08% | 259 |
|
|
2014
Q1 | $2.6M | Hold |
24,360
| – | – | 0.08% | 263 |
|
|
2013
Q4 | $2.73M | Hold |
24,360
| – | – | 0.08% | 253 |
|
|
2013
Q3 | $2.58M | Hold |
24,360
| – | – | 0.09% | 246 |
|
|
2013
Q2 | $2.33M | Buy |
+24,360
| New | +$2.39M | 0.08% | 260 |
|
Dai-ichi Life Holdings's ARG Position: Q2 2016 in Review
Dai-ichi Life Holdings sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 4,044 shares — an estimated $573K sold.
Dai-ichi Life Holdings first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $3.45M in Q2 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Dai-ichi Life Holdings reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Dai-ichi Life Holdings sold 4,044 Airgas Inc shares in Q2 2016, an estimated $573K.
- Dai-ichi Life Holdings first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- Dai-ichi Life Holdings's Airgas Inc position peaked at $3.45M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Dai-ichi Life Holdings's 13F filing for Q2 2016, filed 11 Aug 2016.