EULAV 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 |
-43,000
| Closed | -$6.09M | – | 295 |
|
|
2016
Q1 | $6.09M | Sell |
43,000
-35,200
| -45% | -$4.94M | 0.34% | 110 |
|
|
2015
Q4 | $10.8M | Hold |
78,200
| – | – | 0.59% | 60 |
|
|
2015
Q3 | $6.99M | Hold |
78,200
| – | – | 0.4% | 96 |
|
|
2015
Q2 | $8.27M | Hold |
78,200
| – | – | 0.43% | 88 |
|
|
2015
Q1 | $8.3M | Buy |
78,200
+30,400
| +64% | +$3.45M | 0.43% | 90 |
|
|
2014
Q4 | $5.51M | Buy |
47,800
+14,200
| +42% | +$1.6M | 0.3% | 125 |
|
|
2014
Q3 | $3.72M | Buy |
33,600
+1,000
| +3% | +$110K | 0.2% | 163 |
|
|
2014
Q2 | $3.55M | Hold |
32,600
| – | – | 0.19% | 167 |
|
|
2014
Q1 | $3.47M | Hold |
32,600
| – | – | 0.19% | 174 |
|
|
2013
Q4 | $3.65M | Sell |
32,600
-3,000
| -8% | -$327K | 0.2% | 171 |
|
|
2013
Q3 | $3.77M | Hold |
35,600
| – | – | 0.22% | 160 |
|
|
2013
Q2 | $3.4M | Buy |
+35,600
| New | +$3.49M | 0.21% | 168 |
|
EULAV Asset Management's ARG Position: Q2 2016 in Review
EULAV Asset Management sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 43,000 shares — an estimated $6.09M sold.
EULAV Asset Management first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $10.8M in Q4 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- EULAV Asset Management reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- EULAV Asset Management sold 43,000 Airgas Inc shares in Q2 2016, an estimated $6.09M.
- EULAV Asset Management first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- EULAV Asset Management's Airgas Inc position peaked at $10.8M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on EULAV Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.