GAM Holding’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 |
-6,959
| Closed | -$986K | – | 1006 |
|
|
2016
Q1 | $986K | Hold |
6,959
| – | – | 0.02% | 626 |
|
|
2015
Q4 | $963K | Buy |
6,959
+309
| +5% | +$35.6K | 0.02% | 707 |
|
|
2015
Q3 | $594K | Sell |
6,650
-10,000
| -60% | -$991K | 0.01% | 800 |
|
|
2015
Q2 | $1.76M | Buy |
16,650
+450
| +3% | +$47K | 0.03% | 573 |
|
|
2015
Q1 | $1.72M | Buy |
16,200
+300
| +2% | +$34K | 0.03% | 557 |
|
|
2014
Q4 | $1.83M | Sell |
15,900
-900
| -5% | -$101K | 0.03% | 533 |
|
|
2014
Q3 | $1.86M | Sell |
16,800
-400
| -2% | -$43.9K | 0.03% | 526 |
|
|
2014
Q2 | $1.87M | Hold |
17,200
| – | – | 0.03% | 532 |
|
|
2014
Q1 | $1.83M | Buy |
17,200
+700
| +4% | +$75K | 0.03% | 523 |
|
|
2013
Q4 | $1.85M | Buy |
16,500
+10,300
| +166% | +$1.12M | 0.03% | 462 |
|
|
2013
Q3 | $658K | Hold |
6,200
| – | – | 0.01% | 742 |
|
|
2013
Q2 | $592K | Buy |
+6,200
| New | +$609K | 0.01% | 612 |
|
GAM Holding's ARG Position: Q2 2016 in Review
GAM Holding sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 6,959 shares — an estimated $986K sold.
GAM Holding first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $1.87M in Q2 2014. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- GAM Holding reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- GAM Holding sold 6,959 Airgas Inc shares in Q2 2016, an estimated $986K.
- GAM Holding first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- GAM Holding's Airgas Inc position peaked at $1.87M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.