Stephens Inc’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 |
-12,833
| Closed | -$1.82M | – | 799 |
|
|
2016
Q1 | $1.82M | Sell |
12,833
-15,484
| -55% | -$2.17M | 0.09% | 242 |
|
|
2015
Q4 | $3.92M | Sell |
28,317
-1,740
| -6% | -$200K | 0.2% | 108 |
|
|
2015
Q3 | $2.69M | Buy |
30,057
+13
| +0% | +$1.29K | 0.14% | 157 |
|
|
2015
Q2 | $3.18M | Buy |
30,044
+27,158
| +941% | +$2.84M | 0.14% | 162 |
|
|
2015
Q1 | $306K | Sell |
2,886
-37
| -1% | -$4.2K | 0.01% | 605 |
|
|
2014
Q4 | $337K | Buy |
2,923
+166
| +6% | +$18.7K | 0.02% | 590 |
|
|
2014
Q3 | $305K | Sell |
2,757
-3
| -0.1% | -$330 | 0.02% | 611 |
|
|
2014
Q2 | $301K | Sell |
2,760
-1
| -0% | -$107 | 0.02% | 636 |
|
|
2014
Q1 | $294K | Sell |
2,761
-9
| -0.3% | -$965 | 0.02% | 610 |
|
|
2013
Q4 | $310K | Sell |
2,770
-110
| -4% | -$12K | 0.02% | 637 |
|
|
2013
Q3 | $305K | Buy |
2,880
+1,745
| +154% | +$179K | 0.02% | 593 |
|
|
2013
Q2 | $108K | Buy |
+1,135
| New | +$111K | 0.01% | 698 |
|
Stephens Inc's ARG Position: Q2 2016 in Review
Stephens Inc sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 12,833 shares — an estimated $1.82M sold.
Stephens Inc first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $3.92M in Q4 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Stephens Inc reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Stephens Inc sold 12,833 Airgas Inc shares in Q2 2016, an estimated $1.82M.
- Stephens Inc first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- Stephens Inc's Airgas Inc position peaked at $3.92M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Stephens Inc's 13F filing for Q2 2016, filed 5 Aug 2016.