Oakbrook Investments’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 |
-3,500
| Closed | -$496K | – | 609 |
|
|
2016
Q1 | $496K | Sell |
3,500
-50
| -1% | -$7.02K | 0.03% | 345 |
|
|
2015
Q4 | $491K | Sell |
3,550
-5,075
| -59% | -$585K | 0.03% | 354 |
|
|
2015
Q3 | $770K | Sell |
8,625
-125
| -1% | -$12.4K | 0.05% | 293 |
|
|
2015
Q2 | $926K | Sell |
8,750
-1,475
| -14% | -$154K | 0.06% | 270 |
|
|
2015
Q1 | $1.08M | Buy |
10,225
+5,125
| +100% | +$581K | 0.06% | 283 |
|
|
2014
Q4 | $587K | Sell |
5,100
-300
| -6% | -$33.8K | 0.03% | 350 |
|
|
2014
Q3 | $598K | Buy |
+5,400
| New | +$593K | 0.03% | 326 |
|
|
2014
Q1 | – | Sell |
-24,446
| Closed | -$2.73M | – | 639 |
|
|
2013
Q4 | $2.73M | Sell |
24,446
-926
| -4% | -$101K | 0.08% | 261 |
|
|
2013
Q3 | $2.69M | Buy |
25,372
+11,000
| +77% | +$1.13M | 0.08% | 245 |
|
|
2013
Q2 | $1.37M | Buy |
+14,372
| New | +$1.41M | 0.04% | 328 |
|
Oakbrook Investments's ARG Position: Q2 2016 in Review
Oakbrook Investments sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 3,500 shares — an estimated $496K sold.
Oakbrook Investments first reported a position in ARG in Q2 2013 and held it in 10 quarters. The position peaked at $2.73M in Q4 2013. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Oakbrook Investments reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Oakbrook Investments sold 3,500 Airgas Inc shares in Q2 2016, an estimated $496K.
- Oakbrook Investments first reported a position in Airgas Inc in Q2 2013 and held it in 10 quarters.
- Oakbrook Investments's Airgas Inc position peaked at $2.73M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Oakbrook Investments's 13F filing for Q2 2016, filed 22 Jul 2016.