HSBC 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 |
-477,369
| Closed | -$67.6M | – | 2249 |
|
|
2016
Q1 | $67.6M | Buy |
477,369
+43,937
| +10% | +$6.17M | 0.19% | 110 |
|
|
2015
Q4 | $60M | Buy |
433,432
+379,434
| +703% | +$43.7M | 0.14% | 149 |
|
|
2015
Q3 | $4.83M | Buy |
53,998
+23,478
| +77% | +$2.33M | 0.01% | 828 |
|
|
2015
Q2 | $3.23M | Sell |
30,520
-35,239
| -54% | -$3.68M | 0.01% | 959 |
|
|
2015
Q1 | $6.98M | Buy |
65,759
+14,291
| +28% | +$1.62M | 0.01% | 800 |
|
|
2014
Q4 | $5.94M | Buy |
51,468
+4,766
| +10% | +$536K | 0.01% | 847 |
|
|
2014
Q3 | $5.18M | Sell |
46,702
-13,816
| -23% | -$1.52M | 0.01% | 864 |
|
|
2014
Q2 | $6.6M | Buy |
60,518
+15,820
| +35% | +$1.69M | 0.01% | 759 |
|
|
2014
Q1 | $4.76M | Sell |
44,698
-27,556
| -38% | -$2.95M | 0.01% | 813 |
|
|
2013
Q4 | $8.08M | Buy |
72,254
+34,721
| +93% | +$3.78M | 0.02% | 698 |
|
|
2013
Q3 | $3.98M | Buy |
37,533
+7,788
| +26% | +$800K | 0.01% | 904 |
|
|
2013
Q2 | $2.84M | Buy |
+29,745
| New | +$2.92M | 0.01% | 836 |
|
HSBC Holdings's ARG Position: Q2 2016 in Review
HSBC Holdings sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 477,369 shares — an estimated $67.6M sold.
HSBC Holdings first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $67.6M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- HSBC Holdings reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- HSBC Holdings sold 477,369 Airgas Inc shares in Q2 2016, an estimated $67.6M.
- HSBC Holdings first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- HSBC Holdings's Airgas Inc position peaked at $67.6M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on HSBC Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.