Middleton & Co’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 |
-5,135
| Closed | -$727K | – | 161 |
|
|
2016
Q1 | $727K | Hold |
5,135
| – | – | 0.17% | 92 |
|
|
2015
Q4 | $710K | Sell |
5,135
-1,030
| -17% | -$119K | 0.16% | 93 |
|
|
2015
Q3 | $551K | Sell |
6,165
-873
| -12% | -$86.5K | 0.13% | 108 |
|
|
2015
Q2 | $744K | Sell |
7,038
-425
| -6% | -$44.4K | 0.16% | 95 |
|
|
2015
Q1 | $792K | Sell |
7,463
-172
| -2% | -$19.5K | 0.17% | 96 |
|
|
2014
Q4 | $879K | Sell |
7,635
-425
| -5% | -$47.8K | 0.2% | 95 |
|
|
2014
Q3 | $892K | Sell |
8,060
-3,458
| -30% | -$380K | 0.21% | 92 |
|
|
2014
Q2 | $1.25M | Buy |
11,518
+40
| +0.3% | +$4.27K | 0.29% | 79 |
|
|
2014
Q1 | $1.22M | Sell |
11,478
-1,425
| -11% | -$153K | 0.29% | 79 |
|
|
2013
Q4 | $1.44M | Buy |
12,903
+1,925
| +18% | +$210K | 0.38% | 62 |
|
|
2013
Q3 | $1.16M | Buy |
10,978
+1,700
| +18% | +$175K | 0.31% | 74 |
|
|
2013
Q2 | $886K | Buy |
+9,278
| New | +$911K | 0.26% | 78 |
|
Middleton & Co's ARG Position: Q2 2016 in Review
Middleton & Co sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 5,135 shares — an estimated $727K sold.
Middleton & Co first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $1.44M in Q4 2013. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Middleton & Co reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Middleton & Co sold 5,135 Airgas Inc shares in Q2 2016, an estimated $727K.
- Middleton & Co first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- Middleton & Co's Airgas Inc position peaked at $1.44M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Middleton & Co's 13F filing for Q2 2016, filed 21 Jul 2016.