Exane Derivatives’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
-6
Closed -$850 651
2016
Q1
$850 Buy
+6
New +$842 ﹤0.01% 478
2015
Q4
Sell
-106
Closed -$9.47K 584
2015
Q3
$9.47K Hold
106
﹤0.01% 347
2015
Q2
$11.2K Hold
106
﹤0.01% 361
2015
Q1
$11.2K Hold
106
﹤0.01% 372
2014
Q4
$12.2K Buy
+106
New +$11.9K ﹤0.01% 407

Exane Derivatives's ARG Position: Q2 2016 in Review

Exane Derivatives sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 6 shares — an estimated $850 sold.

Exane Derivatives first reported a position in ARG in Q4 2014 and held it in 5 quarters. The position peaked at $12.2K in Q4 2014. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Exane Derivatives reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Exane Derivatives sold 6 Airgas Inc shares in Q2 2016, an estimated $850.
  • Exane Derivatives first reported a position in Airgas Inc in Q4 2014 and held it in 5 quarters.
  • Exane Derivatives's Airgas Inc position peaked at $12.2K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Exane Derivatives's 13F filing for Q2 2016, filed 3 Aug 2016.