Asset Management One’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 |
-5,513
| Closed | -$782K | – | 1398 |
|
|
2016
Q1 | $782K | Hold |
5,513
| – | – | 0.01% | 942 |
|
|
2015
Q4 | $764K | Sell |
5,513
-1,716
| -24% | -$198K | 0.01% | 956 |
|
|
2015
Q3 | $644K | Hold |
7,229
| – | – | 0.01% | 990 |
|
|
2015
Q2 | $762K | Hold |
7,229
| – | – | 0.01% | 970 |
|
|
2015
Q1 | $773K | Hold |
7,229
| – | – | 0.01% | 975 |
|
|
2014
Q4 | $849K | Hold |
7,229
| – | – | 0.01% | 904 |
|
|
2014
Q3 | $812K | Hold |
7,229
| – | – | 0.01% | 885 |
|
|
2014
Q2 | $793K | Hold |
7,229
| – | – | 0.01% | 832 |
|
|
2014
Q1 | $766K | Hold |
7,229
| – | – | 0.01% | 806 |
|
|
2013
Q4 | $805K | Sell |
7,229
-18
| -0.2% | -$1.96K | 0.01% | 812 |
|
|
2013
Q3 | $767K | Sell |
7,247
-1,753
| -19% | -$180K | 0.01% | 815 |
|
|
2013
Q2 | $862K | Buy |
+9,000
| New | +$883K | 0.01% | 729 |
|
Asset Management One's ARG Position: Q2 2016 in Review
Asset Management One sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 5,513 shares — an estimated $782K sold.
Asset Management One first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $862K in Q2 2013. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Asset Management One reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Asset Management One sold 5,513 Airgas Inc shares in Q2 2016, an estimated $782K.
- Asset Management One first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- Asset Management One's Airgas Inc position peaked at $862K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.