Pitcairn’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 |
-1,612
| Closed | -$228K | – | 499 |
|
|
2016
Q1 | $228K | Sell |
1,612
-324
| -17% | -$45.5K | 0.03% | 412 |
|
|
2015
Q4 | $268K | Buy |
+1,936
| New | +$223K | 0.03% | 365 |
|
|
2015
Q1 | – | Sell |
-1,789
| Closed | -$206K | – | 516 |
|
|
2014
Q4 | $206K | Sell |
1,789
-21
| -1% | -$2.36K | 0.02% | 454 |
|
|
2014
Q3 | $200K | Sell |
1,810
-86
| -5% | -$9.45K | 0.02% | 450 |
|
|
2014
Q2 | $207K | Sell |
1,896
-1,127
| -37% | -$120K | 0.02% | 438 |
|
|
2014
Q1 | $322K | Sell |
3,023
-287
| -9% | -$30.8K | 0.04% | 348 |
|
|
2013
Q4 | $370K | Sell |
3,310
-339
| -9% | -$36.9K | 0.04% | 333 |
|
|
2013
Q3 | $387K | Sell |
3,649
-168
| -4% | -$17.3K | 0.05% | 299 |
|
|
2013
Q2 | $364K | Buy |
+3,817
| New | +$375K | 0.05% | 307 |
|
Pitcairn's ARG Position: Q2 2016 in Review
Pitcairn sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 1,612 shares — an estimated $228K sold.
Pitcairn first reported a position in ARG in Q2 2013 and held it in 9 quarters. The position peaked at $387K in Q3 2013. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Pitcairn reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Pitcairn sold 1,612 Airgas Inc shares in Q2 2016, an estimated $228K.
- Pitcairn first reported a position in Airgas Inc in Q2 2013 and held it in 9 quarters.
- Pitcairn's Airgas Inc position peaked at $387K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Pitcairn's 13F filing for Q2 2016, filed 25 Jul 2016.