Putnam 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 |
-1,484
| Closed | -$210K | – | 1471 |
|
|
2016
Q1 | $210K | Sell |
1,484
-33,203
| -96% | -$4.66M | ﹤0.01% | 1369 |
|
|
2015
Q4 | $4.8M | Buy |
34,687
+2,780
| +9% | +$320K | 0.01% | 672 |
|
|
2015
Q3 | $2.85M | Buy |
31,907
+2,153
| +7% | +$213K | 0.01% | 884 |
|
|
2015
Q2 | $3.15M | Buy |
29,754
+1,855
| +7% | +$194K | 0.01% | 902 |
|
|
2015
Q1 | $2.96M | Buy |
+27,899
| New | +$3.16M | 0.01% | 932 |
|
|
2014
Q4 | – | Sell |
-2,568
| Closed | -$284K | – | 1585 |
|
|
2014
Q3 | $284K | Sell |
2,568
-74,813
| -97% | -$8.22M | ﹤0.01% | 1450 |
|
|
2014
Q2 | $8.43M | Buy |
77,381
+6,432
| +9% | +$687K | 0.02% | 537 |
|
|
2014
Q1 | $7.56M | Sell |
70,949
-2,597
| -4% | -$278K | 0.02% | 576 |
|
|
2013
Q4 | $8.23M | Sell |
73,546
-700
| -0.9% | -$76.3K | 0.02% | 536 |
|
|
2013
Q3 | $7.87M | Sell |
74,246
-3,135
| -4% | -$322K | 0.02% | 517 |
|
|
2013
Q2 | $7.39M | Buy |
+77,381
| New | +$7.6M | 0.02% | 514 |
|
Putnam Investments's ARG Position: Q2 2016 in Review
Putnam Investments sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 1,484 shares — an estimated $210K sold.
Putnam Investments first reported a position in ARG in Q2 2013 and held it in 11 quarters. The position peaked at $8.43M in Q2 2014. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Putnam Investments reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Putnam Investments sold 1,484 Airgas Inc shares in Q2 2016, an estimated $210K.
- Putnam Investments first reported a position in Airgas Inc in Q2 2013 and held it in 11 quarters.
- Putnam Investments's Airgas Inc position peaked at $8.43M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.