Paloma Partners’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 |
-6,258
| Closed | -$886K | – | 2481 |
|
|
2016
Q1 | $886K | Sell |
6,258
-68,778
| -92% | -$9.65M | 0.01% | 945 |
|
|
2015
Q4 | $10.4M | Buy |
+75,036
| New | +$8.65M | 0.27% | 56 |
|
|
2015
Q3 | – | Sell |
-7,833
| Closed | -$828K | – | 2196 |
|
|
2015
Q2 | $828K | Sell |
7,833
-13,300
| -63% | -$1.39M | 0.02% | 853 |
|
|
2015
Q1 | $2.24M | Buy |
+21,133
| New | +$2.4M | 0.06% | 268 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$654K | – | 1497 |
|
|
2014
Q2 | $654K | Buy |
6,000
+1,900
| +46% | +$203K | 0.03% | 480 |
|
|
2014
Q1 | $437K | Buy |
4,100
+1,081
| +36% | +$116K | 0.03% | 440 |
|
|
2013
Q4 | $337K | Sell |
3,019
-840
| -22% | -$91.5K | 0.02% | 750 |
|
|
2013
Q3 | $410K | Sell |
3,859
-5,366
| -58% | -$551K | 0.02% | 541 |
|
|
2013
Q2 | $881K | Buy |
+9,225
| New | +$905K | 0.05% | 293 |
|
Paloma Partners's ARG Position: Q2 2016 in Review
Paloma Partners sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 6,258 shares — an estimated $886K sold.
Paloma Partners first reported a position in ARG in Q2 2013 and held it in 9 quarters. The position peaked at $10.4M in Q4 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Paloma Partners reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Paloma Partners sold 6,258 Airgas Inc shares in Q2 2016, an estimated $886K.
- Paloma Partners first reported a position in Airgas Inc in Q2 2013 and held it in 9 quarters.
- Paloma Partners's Airgas Inc position peaked at $10.4M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.