Sumitomo Mitsui DS Asset Management’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 |
-5,064
| Closed | -$717K | – | 736 |
|
|
2016
Q1 | $717K | Buy |
5,064
+253
| +5% | +$35.5K | 0.02% | 509 |
|
|
2015
Q4 | $665K | Sell |
4,811
-648
| -12% | -$74.7K | 0.02% | 517 |
|
|
2015
Q3 | $487K | Buy |
5,459
+19
| +0.3% | +$1.88K | 0.02% | 594 |
|
|
2015
Q2 | $575K | Buy |
5,440
+47
| +0.9% | +$4.91K | 0.02% | 593 |
|
|
2015
Q1 | $572K | Sell |
5,393
-377
| -7% | -$42.8K | 0.02% | 604 |
|
|
2014
Q4 | $664K | Sell |
5,770
-111
| -2% | -$12.5K | 0.02% | 581 |
|
|
2014
Q3 | $650K | Sell |
5,881
-716
| -11% | -$78.7K | 0.02% | 588 |
|
|
2014
Q2 | $718K | Buy |
6,597
+12
| +0.2% | +$1.28K | 0.02% | 598 |
|
|
2014
Q1 | $701K | Sell |
6,585
-1,140
| -15% | -$122K | 0.02% | 618 |
|
|
2013
Q4 | $864K | Sell |
7,725
-49
| -0.6% | -$5.34K | 0.02% | 553 |
|
|
2013
Q3 | $824K | Sell |
7,774
-1,041
| -12% | -$107K | 0.02% | 563 |
|
|
2013
Q2 | $841K | Buy |
+8,815
| New | +$865K | 0.02% | 535 |
|
Sumitomo Mitsui DS Asset Management's ARG Position: Q2 2016 in Review
Sumitomo Mitsui DS Asset Management sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 5,064 shares — an estimated $717K sold.
Sumitomo Mitsui DS Asset Management first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $864K in Q4 2013. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Sumitomo Mitsui DS Asset Management reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Sumitomo Mitsui DS Asset Management sold 5,064 Airgas Inc shares in Q2 2016, an estimated $717K.
- Sumitomo Mitsui DS Asset Management first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- Sumitomo Mitsui DS Asset Management's Airgas Inc position peaked at $864K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.