Conning 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 |
-1,715
| Closed | -$243K | – | 584 |
|
|
2016
Q1 | $243K | Buy |
1,715
+10
| +0.6% | +$1.4K | 0.01% | 525 |
|
|
2015
Q4 | $236K | Buy |
+1,705
| New | +$196K | 0.01% | 510 |
|
|
2015
Q3 | – | Sell |
-2,005
| Closed | -$212K | – | 580 |
|
|
2015
Q2 | $212K | Sell |
2,005
-10
| -0.5% | -$1.04K | 0.01% | 553 |
|
|
2015
Q1 | $214K | Sell |
2,015
-20
| -1% | -$2.27K | 0.01% | 552 |
|
|
2014
Q4 | $234K | Sell |
2,035
-20
| -1% | -$2.25K | 0.01% | 533 |
|
|
2014
Q3 | $227K | Sell |
2,055
-150
| -7% | -$16.5K | 0.01% | 533 |
|
|
2014
Q2 | $240K | Sell |
2,205
-200
| -8% | -$21.4K | 0.01% | 530 |
|
|
2014
Q1 | $256K | Buy |
2,405
+110
| +5% | +$11.8K | 0.02% | 511 |
|
|
2013
Q4 | $257K | Buy |
2,295
+350
| +18% | +$38.1K | 0.02% | 480 |
|
|
2013
Q3 | $206K | Buy |
+1,945
| New | +$200K | 0.02% | 472 |
|
Conning Inc's ARG Position: Q2 2016 in Review
Conning Inc sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 1,715 shares — an estimated $243K sold.
Conning Inc first reported a position in ARG in Q3 2013 and held it in 10 quarters. The position peaked at $257K in Q4 2013. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Conning Inc reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Conning Inc sold 1,715 Airgas Inc shares in Q2 2016, an estimated $243K.
- Conning Inc first reported a position in Airgas Inc in Q3 2013 and held it in 10 quarters.
- Conning Inc's Airgas Inc position peaked at $257K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Conning Inc's 13F filing for Q2 2016, filed 26 Jul 2016.