Daiwa Securities Group’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 |
-1,700
| Closed | -$241K | – | 982 |
|
|
2016
Q1 | $241K | Buy |
1,700
+200
| +13% | +$28.1K | ﹤0.01% | 621 |
|
|
2015
Q4 | $207K | Hold |
1,500
| – | – | ﹤0.01% | 665 |
|
|
2015
Q3 | $134K | Hold |
1,500
| – | – | ﹤0.01% | 756 |
|
|
2015
Q2 | $159K | Hold |
1,500
| – | – | ﹤0.01% | 778 |
|
|
2015
Q1 | $159K | Hold |
1,500
| – | – | ﹤0.01% | 723 |
|
|
2014
Q4 | $173K | Hold |
1,500
| – | – | ﹤0.01% | 680 |
|
|
2014
Q3 | $166K | Sell |
1,500
-500
| -25% | -$54.9K | ﹤0.01% | 700 |
|
|
2014
Q2 | $218K | Hold |
2,000
| – | – | ﹤0.01% | 630 |
|
|
2014
Q1 | $213K | Hold |
2,000
| – | – | ﹤0.01% | 626 |
|
|
2013
Q4 | $224K | Sell |
2,000
-200
| -9% | -$21.8K | ﹤0.01% | 616 |
|
|
2013
Q3 | $233K | Hold |
2,200
| – | – | ﹤0.01% | 602 |
|
|
2013
Q2 | $210K | Buy |
+2,200
| New | +$216K | ﹤0.01% | 636 |
|
Daiwa Securities Group's ARG Position: Q2 2016 in Review
Daiwa Securities Group sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 1,700 shares — an estimated $241K sold.
Daiwa Securities Group first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $241K in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Daiwa Securities Group reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Daiwa Securities Group sold 1,700 Airgas Inc shares in Q2 2016, an estimated $241K.
- Daiwa Securities Group first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- Daiwa Securities Group's Airgas Inc position peaked at $241K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Daiwa Securities Group's 13F filing for Q2 2016, filed 25 Jul 2016.