Delta Lloyd’s Airgas Inc ARG Stock Holding History

Delta Lloyd’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	-4,880	Closed	-$691K	–	682
2016 Q1	$691K	Hold	4,880	–	–	0.02%	483
2015 Q4	$675K	Hold	4,880	–	–	0.02%	478
2015 Q3	$436K	Hold	4,880	–	–	0.01%	608
2015 Q2	$516K	Buy	4,880 +1,964	+67%	+$205K	0.02%	560
2015 Q1	$309K	Hold	2,916	–	–	0.01%	595
2014 Q4	$336K	Hold	2,916	–	–	0.01%	576
2014 Q3	$323K	Hold	2,916	–	–	﹤0.01%	552
2014 Q2	$318K	Hold	2,916	–	–	0.01%	526
2014 Q1	$311K	Buy	+2,916	New	+$313K	0.01%	496

Delta Lloyd's ARG Position: Q2 2016 in Review

Delta Lloyd sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 4,880 shares — an estimated $691K sold.

Delta Lloyd first reported a position in ARG in Q1 2014 and held it in 9 quarters. The position peaked at $691K in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

Delta Lloyd reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
Delta Lloyd sold 4,880 Airgas Inc shares in Q2 2016, an estimated $691K.
Delta Lloyd first reported a position in Airgas Inc in Q1 2014 and held it in 9 quarters.
Delta Lloyd's Airgas Inc position peaked at $691K in Q1 2016.
0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Delta Lloyd's 13F filing for Q2 2016, filed 4 Aug 2016.