CAM
ARG

Capstone Asset Management’s Airgas Inc ARG Stock Holding History

Capstone Asset Management’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,257
Closed -$1.31M – 1623
2016
Q1 		$1.31M Sell
9,257
-1,710
-16% -$240K 0.04% 517
2015
Q4 		$1.52M Sell
10,967
-5,430
-33% -$626K 0.04% 473
2015
Q3 		$1.47M Buy
16,397
+1,130
+7% +$112K 0.05% 446
2015
Q2 		$1.61M Sell
15,267
-1,270
-8% -$133K 0.05% 444
2015
Q1 		$1.75M Buy
16,537
+2,250
+16% +$255K 0.05% 440
2014
Q4 		$1.65M Buy
14,287
+1,000
+8% +$113K 0.05% 439
2014
Q3 		$1.47M Buy
13,287
+210
+2% +$23.1K 0.05% 415
2014
Q2 		$1.42M Buy
13,077
+456
+4% +$48.7K 0.05% 458
2014
Q1 		$1.34M Sell
12,621
-290
-2% -$31.1K 0.04% 487
2013
Q4 		$1.44M Sell
12,911
-2,548
-16% -$278K 0.04% 493
2013
Q3 		$1.64M Sell
15,459
-1,125
-7% -$116K 0.04% 537
2013
Q2 		$1.58M Buy
+16,584
New +$1.63M 0.04% 499

Capstone Asset Management's ARG Position: Q2 2016 in Review

Capstone Asset Management sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 9,257 shares — an estimated $1.31M sold.

Capstone Asset Management first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $1.75M in Q1 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Capstone Asset Management reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Capstone Asset Management sold 9,257 Airgas Inc shares in Q2 2016, an estimated $1.31M.
  • Capstone Asset Management first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
  • Capstone Asset Management's Airgas Inc position peaked at $1.75M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.