Macquarie 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 |
-1,500
| Closed | -$212K | – | 1687 |
|
|
2016
Q1 | $212K | Hold |
1,500
| – | – | ﹤0.01% | 1356 |
|
|
2015
Q4 | $207K | Hold |
1,500
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q3 | $134K | Sell |
1,500
-40,000
| -96% | -$3.97M | ﹤0.01% | 1452 |
|
|
2015
Q2 | $4.39M | Buy |
41,500
+3,997
| +11% | +$417K | 0.01% | 786 |
|
|
2015
Q1 | $3.98M | Buy |
37,503
+3
| +0% | +$340 | 0.01% | 817 |
|
|
2014
Q4 | $4.32M | Hold |
37,500
| – | – | 0.01% | 761 |
|
|
2014
Q3 | $4.15M | Hold |
37,500
| – | – | 0.01% | 772 |
|
|
2014
Q2 | $4.08M | Buy |
37,500
+10,800
| +40% | +$1.15M | 0.01% | 767 |
|
|
2014
Q1 | $2.84M | Buy |
26,700
+25,000
| +1,471% | +$2.68M | ﹤0.01% | 882 |
|
|
2013
Q4 | $190K | Buy |
1,700
+1,100
| +183% | +$120K | ﹤0.01% | 1411 |
|
|
2013
Q3 | $64K | Hold |
600
| – | – | ﹤0.01% | 1545 |
|
|
2013
Q2 | $57K | Buy |
+600
| New | +$58.9K | ﹤0.01% | 1502 |
|
Macquarie Group's ARG Position: Q2 2016 in Review
Macquarie Group sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 1,500 shares — an estimated $212K sold.
Macquarie Group first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $4.39M in Q2 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Macquarie Group reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Macquarie Group sold 1,500 Airgas Inc shares in Q2 2016, an estimated $212K.
- Macquarie Group first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- Macquarie Group's Airgas Inc position peaked at $4.39M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.