Aberdeen 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 |
-11,836
| Closed | -$1.68M | – | 739 |
|
|
2016
Q1 | $1.68M | Sell |
11,836
-1,235
| -9% | -$173K | 0.01% | 585 |
|
|
2015
Q4 | $1.2M | Buy |
13,071
+2,648
| +25% | +$305K | ﹤0.01% | 617 |
|
|
2015
Q3 | $931K | Sell |
10,423
-89
| -0.8% | -$8.82K | ﹤0.01% | 596 |
|
|
2015
Q2 | $1.11M | Sell |
10,512
-3,829
| -27% | -$400K | ﹤0.01% | 588 |
|
|
2015
Q1 | $1.52M | Sell |
14,341
-296
| -2% | -$33.6K | ﹤0.01% | 564 |
|
|
2014
Q4 | $1.69M | Sell |
14,637
-25,834
| -64% | -$2.91M | ﹤0.01% | 551 |
|
|
2014
Q3 | $4.48M | Buy |
40,471
+1,845
| +5% | +$203K | 0.01% | 452 |
|
|
2014
Q2 | $4.21M | Buy |
38,626
+32,326
| +513% | +$3.45M | 0.01% | 497 |
|
|
2014
Q1 | $671K | Hold |
6,300
| – | – | ﹤0.01% | 527 |
|
|
2013
Q4 | $699K | Hold |
6,300
| – | – | ﹤0.01% | 513 |
|
|
2013
Q3 | $668K | Sell |
6,300
-200
| -3% | -$20.5K | ﹤0.01% | 506 |
|
|
2013
Q2 | $621K | Buy |
+6,500
| New | +$638K | ﹤0.01% | 504 |
|
Aberdeen Asset Management's ARG Position: Q2 2016 in Review
Aberdeen Asset Management sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 11,836 shares — an estimated $1.68M sold.
Aberdeen Asset Management first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $4.48M in Q3 2014. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Aberdeen Asset Management reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Aberdeen Asset Management sold 11,836 Airgas Inc shares in Q2 2016, an estimated $1.68M.
- Aberdeen Asset Management first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- Aberdeen Asset Management's Airgas Inc position peaked at $4.48M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Aberdeen Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.