Panagora 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 |
-34,257
| Closed | -$4.85M | – | 2411 |
|
|
2016
Q1 | $4.85M | Buy |
34,257
+455
| +1% | +$63.9K | 0.02% | 585 |
|
|
2015
Q4 | $4.68M | Buy |
33,802
+14,868
| +79% | +$1.71M | 0.02% | 566 |
|
|
2015
Q3 | $1.69M | Sell |
18,934
-2,000
| -10% | -$198K | 0.01% | 824 |
|
|
2015
Q2 | $2.21M | Sell |
20,934
-236
| -1% | -$24.6K | 0.01% | 770 |
|
|
2015
Q1 | $2.25M | Buy |
21,170
+6,147
| +41% | +$697K | 0.01% | 743 |
|
|
2014
Q4 | $1.73M | Buy |
15,023
+2,775
| +23% | +$312K | 0.01% | 808 |
|
|
2014
Q3 | $1.35M | Buy |
12,248
+622
| +5% | +$68.3K | 0.01% | 902 |
|
|
2014
Q2 | $1.27M | Sell |
11,626
-124
| -1% | -$13.2K | 0.01% | 1011 |
|
|
2014
Q1 | $1.25M | Sell |
11,750
-774
| -6% | -$83K | 0.01% | 1080 |
|
|
2013
Q4 | $1.4M | Sell |
12,524
-114
| -0.9% | -$12.4K | 0.01% | 1027 |
|
|
2013
Q3 | $1.34M | Buy |
12,638
+774
| +7% | +$79.5K | 0.01% | 990 |
|
|
2013
Q2 | $1.13M | Buy |
+11,864
| New | +$1.16M | 0.01% | 1011 |
|
Panagora Asset Management's ARG Position: Q2 2016 in Review
Panagora Asset Management sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 34,257 shares — an estimated $4.85M sold.
Panagora Asset Management first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $4.85M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Panagora Asset Management reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Panagora Asset Management sold 34,257 Airgas Inc shares in Q2 2016, an estimated $4.85M.
- Panagora Asset Management first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- Panagora Asset Management's Airgas Inc position peaked at $4.85M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Panagora Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.